CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U207. A total of 24 filers reported holding CONCORD ACQUISITION CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,492,500 | +2.2% | 150,000 | 0.0% | 0.10% | -56.5% |
| Q3 2022 | $1,461,000 | +0.4% | 150,000 | 0.0% | 0.23% | +346.2% |
| Q2 2022 | $1,455,000 | -1.0% | 150,000 | 0.0% | 0.05% | -18.8% |
| Q1 2022 | $1,470,000 | -4.8% | 150,000 | 0.0% | 0.06% | -4.5% |
| Q4 2021 | $1,544,000 | +3.2% | 150,000 | 0.0% | 0.07% | +19.6% |
| Q3 2021 | $1,496,000 | – | 150,000 | – | 0.06% | – |
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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% |