CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,539 | +1.2% | 150,000 | 0.0% | 0.39% | +13.3% |
| Q1 2023 | $1,521 | +1.9% | 150,000 | 0.0% | 0.34% | -14.0% |
| Q4 2022 | $1,492 | -99.9% | 150,000 | 0.0% | 0.40% | -8.2% |
| Q3 2022 | $1,454,000 | +0.4% | 150,000 | 0.0% | 0.44% | +101.4% |
| Q2 2022 | $1,448,000 | -0.3% | 150,000 | 0.0% | 0.22% | +325.5% |
| Q1 2022 | $1,452,000 | -0.8% | 150,000 | 0.0% | 0.05% | -31.1% |
| Q4 2021 | $1,463,000 | – | 150,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 1,275,000 | $13,107,000 | 3.56% |
| Arena Capital Advisors, LLC- CA | 279,996 | $2,878,359 | 3.40% |
| Kepos Capital LP | 1,600,000 | $16,448 | 2.91% |
| Tuttle Capital Management, LLC | 25,714 | $264,340 | 1.77% |
| Exos TFP Holdings LLC | 300,000 | $3,084,000 | 1.67% |
| PERISCOPE CAPITAL INC. | 1,332,379 | $13,696,856 | 1.55% |
| Diametric Capital, LP | 300,000 | $3,084,000 | 1.29% |
| Radcliffe Capital Management, L.P. | 725,118 | $7,454,213 | 0.93% |
| First Trust Capital Management L.P. | 1,500,000 | $15,420,000 | 0.85% |
| Flow State Investments, L.P. | 225,000 | $2,313,000 | 0.72% |