CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U207. A total of 10 filers reported holding CONCORD ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $128,750 | +1.3% | 12,500 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $127,125 | +2.2% | 12,500 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $124,375 | +1.9% | 12,500 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $122,000 | 0.0% | 12,500 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $122,000 | -0.8% | 12,500 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $123,000 | -4.7% | 12,500 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $129,000 | -14.0% | 12,500 | -16.7% | 0.02% | -14.3% |
| Q3 2021 | $150,000 | – | 15,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnetar Financial LLC | 2,446,700 | $24,259,000 | 0.26% |
| Sandia Investment Management LP | 141,899 | $1,391,000 | 0.20% |
| Sage Rock Capital Management LP | 68,900 | $675,000 | 0.12% |
| Wealthspring Capital LLC | 37,890 | $372,000 | 0.07% |
| Castle Hook Partners LP | 150,000 | $1,470,000 | 0.06% |
| Sage Mountain Advisors LLC | 26,440 | $259,000 | 0.04% |
| Schechter Investment Advisors, LLC | 33,890 | $332,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,500 | $123,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,742 | $503,000 | 0.01% |
| Calamos Advisors LLC | 276,950 | $2,746,000 | 0.01% |