CLEAR STREET LLC - CONCORD ACQUISITION CORP II ownership

CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U207. A total of 11 filers reported holding CONCORD ACQUISITION CORP II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$18
-58.1%
1,737
-58.0%
0.00%
Q2 2023$43
-78.5%
4,140
-79.4%
0.00%
-100.0%
Q4 2022$200
-99.9%
20,086
-4.5%
0.00%
-40.0%
Q3 2022$205,000
+2.0%
21,036
+1.0%
0.01%
-44.4%
Q2 2022$201,00020,8340.01%
Other shareholders
CONCORD ACQUISITION CORP II shareholders Q2 2023
NameSharesValueWeighting ↓
Castle Hook Partners LP 150,000$1,461,0000.23%
Sandia Investment Management LP 141,899$1,382,0000.21%
Wealthspring Capital LLC 36,770$358,0000.07%
Schechter Investment Advisors, LLC 33,890$330,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,500$122,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 52,728$514,0000.01%
Virtu Financial LLC 13,564$132,0000.01%
CLEAR STREET LLC 21,036$205,0000.01%
Walleye Capital LLC 10,075$98,0000.00%
Sculptor Capital LP 6$00.00%
View complete list of CONCORD ACQUISITION CORP II shareholders