CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U207. A total of 13 filers reported holding CONCORD ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 272,284 | $2,804,525 | 0.62% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 46,362 | $477,529 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,091 | $2,009,437 | 0.04% |
| Schechter Investment Advisors, LLC | 77,780 | $798,800 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,500 | $128,750 | 0.02% |
| Virtu Financial LLC | 16,847 | $174 | 0.01% |
| Walleye Capital LLC | 10,075 | $103,773 | 0.00% |
| Exos TFP Holdings LLC | 2 | $21 | 0.00% |
| CLEAR STREET LLC | 4,140 | $43 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | $21 | 0.00% |