CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $813 | -49.4% | 79,166 | -50.0% | 0.29% | +77.6% |
Q1 2023 | $1,606 | +3.3% | 158,332 | 0.0% | 0.16% | +142.6% |
Q4 2022 | $1,554 | -99.8% | 158,332 | +100.0% | 0.07% | +30.8% |
Q3 2022 | $768,000 | +0.5% | 79,166 | 0.0% | 0.05% | +126.1% |
Q2 2022 | $764,000 | – | 79,166 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandia Investment Management LP | 1,275,000 | $13,107,000 | 3.56% |
Arena Capital Advisors, LLC- CA | 279,996 | $2,878,359 | 3.40% |
Kepos Capital LP | 1,600,000 | $16,448 | 2.91% |
Tuttle Capital Management, LLC | 25,714 | $264,340 | 1.77% |
Exos TFP Holdings LLC | 300,000 | $3,084,000 | 1.67% |
PERISCOPE CAPITAL INC. | 1,332,379 | $13,696,856 | 1.55% |
Diametric Capital, LP | 300,000 | $3,084,000 | 1.29% |
Radcliffe Capital Management, L.P. | 725,118 | $7,454,213 | 0.93% |
First Trust Capital Management L.P. | 1,500,000 | $15,420,000 | 0.85% |
Flow State Investments, L.P. | 225,000 | $2,313,000 | 0.72% |