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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,009,437 | -0.7% | 195,091 | 0.0% | 0.04% | +4.8% |
| Q1 2023 | $2,024,069 | +292.5% | 195,091 | +285.1% | 0.04% | +250.0% |
| Q4 2022 | $515,698 | +0.3% | 50,658 | -3.9% | 0.01% | -7.7% |
| Q3 2022 | $514,000 | -0.2% | 52,728 | -0.2% | 0.01% | -7.1% |
| Q2 2022 | $515,000 | +2.4% | 52,814 | +4.1% | 0.01% | +16.7% |
| Q1 2022 | $503,000 | -3.5% | 50,742 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $521,000 | – | 50,658 | – | 0.01% | – |
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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% |