CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U207. A total of 14 filers reported holding CONCORD ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191 | +9.8% | 18,506 | +9.8% | 0.02% | +46.2% |
| Q2 2023 | $174 | -99.9% | 16,847 | +24.2% | 0.01% | +8.3% |
| Q3 2022 | $132,000 | +28.2% | 13,564 | +28.6% | 0.01% | +33.3% |
| Q2 2022 | $103,000 | -8.0% | 10,544 | -8.0% | 0.01% | +12.5% |
| Q1 2022 | $112,000 | -9.7% | 11,461 | -4.6% | 0.01% | -38.5% |
| Q4 2021 | $124,000 | -39.2% | 12,015 | -41.3% | 0.01% | -27.8% |
| Q3 2021 | $204,000 | – | 20,460 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,225,000 | $12,213,000 | 2.08% |
| Arena Capital Advisors, LLC- CA | 2,475,000 | $24,676,000 | 1.95% |
| Beryl Capital Management LLC | 2,475,000 | $24,676,000 | 1.74% |
| SPRING CREEK CAPITAL LLC | 2,475,000 | $24,676,000 | 1.20% |
| Cohen & Co Financial Management, LLC | 250,000 | $2,493,000 | 1.04% |
| Sage Rock Capital Management LP | 666,900 | $6,649,000 | 0.99% |
| 683 Capital Management, LLC | 2,475,000 | $24,676,000 | 0.96% |
| Kepos Capital LP | 1,296,334 | $12,924,000 | 0.87% |
| P SCHOENFELD ASSET MANAGEMENT LP | 500,000 | $4,985,000 | 0.31% |
| Magnetar Financial LLC | 2,475,000 | $24,676,000 | 0.25% |