BOOTHBAY FUND MANAGEMENT, LLC - CONCORD ACQUISITION CORP II ownership

CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U116. A total of 28 filers reported holding CONCORD ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$186,510
+0.2%
18,1430.0%0.00%0.0%
Q2 2023$186,147
+1.2%
18,1430.0%0.00%0.0%
Q1 2023$183,970
+35.3%
18,143
+32.7%
0.00%
+33.3%
Q4 2022$135,92813,6680.00%
Other shareholders
CONCORD ACQUISITION CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 408,333$243,0000.08%
Arena Capital Advisors, LLC- CA 630,018$370,0000.06%
Radcliffe Capital Management, L.P. 120,661$1,168,0000.03%
683 Capital Management, LLC 825,000$491,0000.03%
COWEN AND COMPANY, LLC 319,878$191,0000.02%
SPRING CREEK CAPITAL LLC 666,666$391,0000.02%
Kepos Capital LP 224,999$132,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 299,999$176,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 747,281$359,0000.01%
Alpine Global Management, LLC 100,000$52,0000.01%
View complete list of CONCORD ACQUISITION CORP II shareholders