Crestline Management, LP - CONCORD ACQUISITION CORP II ownership

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
Crestline Management, LP ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
Q2 2023$1,026,000
+30.0%
100,000
+26.0%
0.11%
-7.8%
Q4 2022$789,215
+541.6%
79,358
+526.7%
0.12%
+582.4%
Q3 2022$123,00012,6620.02%
Other shareholders
CONCORD ACQUISITION CORP II shareholders Q3 2022
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