CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 12 filers reported holding CONCORD ACQUISITION CORP II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $14,655,113 | -5.9% | 1,393,734 | -7.1% | 1.24% | +4.3% |
| Q4 2023 | $15,570,000 | +1.0% | 1,500,000 | 0.0% | 1.19% | +40.0% |
| Q3 2023 | $15,420,000 | -46.5% | 1,500,000 | -46.6% | 0.85% | -50.3% |
| Q2 2023 | $28,820,648 | +184.7% | 2,809,030 | +181.4% | 1.72% | +292.7% |
| Q1 2023 | $10,121,809 | +1006.3% | 998,206 | +985.0% | 0.44% | +791.8% |
| Q4 2022 | $914,950 | +2.7% | 92,001 | 0.0% | 0.05% | +16.7% |
| Q3 2022 | $891,000 | +0.3% | 92,001 | 0.0% | 0.04% | -32.3% |
| Q2 2022 | $888,000 | +616.1% | 92,001 | +616.8% | 0.06% | +376.9% |
| Q1 2022 | $124,000 | -0.8% | 12,835 | 0.0% | 0.01% | -40.9% |
| Q4 2021 | $125,000 | – | 12,835 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,425,000 | $14,792 | 4.80% |
| Sandia Investment Management LP | 424,000 | $4,401,120 | 3.03% |
| Arena Capital Advisors, LLC- CA | 279,996 | $2,906,358 | 3.00% |
| Tuttle Capital Management, LLC | 35,714 | $370,711 | 2.58% |
| PERISCOPE CAPITAL INC. | 1,332,379 | $13,830,094 | 2.33% |
| Wealthspring Capital LLC | 170,386 | $1,768,607 | 2.32% |
| P SCHOENFELD ASSET MANAGEMENT LP | 504,977 | $5,241,661 | 1.22% |
| First Trust Capital Management L.P. | 1,500,000 | $15,570,000 | 1.19% |
| Radcliffe Capital Management, L.P. | 734,913 | $7,628,397 | 1.02% |
| Diametric Capital, LP | 150,000 | $1,557,000 | 0.95% |