Virtu Financial LLC - CONCORD ACQUISITION CORP II ownership

CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 46 filers reported holding CONCORD ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$106
-87.6%
10,325
-87.6%
0.01%
-83.1%
Q2 2023$853
+500.7%
83,165
+495.8%
0.06%
+333.3%
Q1 2023$142
-99.9%
13,959
+30.5%
0.02%
+50.0%
Q3 2022$104,000
-21.2%
10,695
-20.8%
0.01%
-28.6%
Q4 2021$132,00013,5010.01%
Other shareholders
CONCORD ACQUISITION CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
Sandia Investment Management LP 1,275,000$13,107,0003.56%
Arena Capital Advisors, LLC- CA 279,996$2,878,3593.40%
Kepos Capital LP 1,600,000$16,4482.91%
Tuttle Capital Management, LLC 25,714$264,3401.77%
Exos TFP Holdings LLC 300,000$3,084,0001.67%
PERISCOPE CAPITAL INC. 1,332,379$13,696,8561.55%
Diametric Capital, LP 300,000$3,084,0001.29%
Radcliffe Capital Management, L.P. 725,118$7,454,2130.93%
First Trust Capital Management L.P. 1,500,000$15,420,0000.85%
Flow State Investments, L.P. 225,000$2,313,0000.72%
View complete list of CONCORD ACQUISITION CORP II shareholders