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 ↓ |
|---|---|---|---|
| Castle Hook Partners LP | 150,000 | $1,461,000 | 0.23% |
| Sandia Investment Management LP | 141,899 | $1,382,000 | 0.21% |
| Wealthspring Capital LLC | 36,770 | $358,000 | 0.07% |
| Schechter Investment Advisors, LLC | 33,890 | $330,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,500 | $122,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,728 | $514,000 | 0.01% |
| Virtu Financial LLC | 13,564 | $132,000 | 0.01% |
| CLEAR STREET LLC | 21,036 | $205,000 | 0.01% |
| Walleye Capital LLC | 10,075 | $98,000 | 0.00% |
| Sculptor Capital LP | 6 | $0 | 0.00% |