CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U116. A total of 27 filers reported holding CONCORD ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | +150.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2 | -50.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4 | -33.3% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $6 | -99.9% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $11,000 | 0.0% | 50,000 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $11,000 | -63.3% | 50,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $30,000 | -36.2% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $47,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 408,333 | $16,333 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,143 | $186,147 | 0.00% |
| MARSHALL WACE, LLP | 169,344 | $1,737,470 | 0.00% |
| PERISCOPE CAPITAL INC. | 885,456 | $35,418 | 0.00% |
| 683 Capital Management, LLC | 825,000 | $33,000 | 0.00% |
| KIM, LLC | 666,666 | $26,667 | 0.00% |
| METEORA CAPITAL, LLC | 75,000 | $3,000 | 0.00% |
| Spartan Fund Management Inc. | 82,999 | $4,040 | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 14,942 | $598 | 0.00% |
| Kepos Capital LP | 166,666 | $7 | 0.00% |