CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U207. A total of 11 filers reported holding CONCORD ACQUISITION CORP II in Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 18,506 | $191 | 0.02% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,334 | $24,040 | 0.01% |
| UBS Group AG | 95 | $977 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1,028 | 0.00% |
| Exos TFP Holdings LLC | 2 | $21 | 0.00% |
| CLEAR STREET LLC | 1,737 | $18 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | $21 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |