CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U207. A total of 8 filers reported holding CONCORD ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $103,773 | +1.3% | 10,075 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $102,463 | +2.2% | 10,075 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $100,246 | +2.3% | 10,075 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $98,000 | 0.0% | 10,075 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $98,000 | -1.0% | 10,075 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $99,000 | -50.3% | 10,075 | -47.9% | 0.00% | -50.0% |
| Q4 2021 | $199,000 | – | 19,340 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,225,000 | $12,213,000 | 2.08% |
| Arena Capital Advisors, LLC- CA | 2,475,000 | $24,676,000 | 1.95% |
| Beryl Capital Management LLC | 2,475,000 | $24,676,000 | 1.74% |
| SPRING CREEK CAPITAL LLC | 2,475,000 | $24,676,000 | 1.20% |
| Cohen & Co Financial Management, LLC | 250,000 | $2,493,000 | 1.04% |
| Sage Rock Capital Management LP | 666,900 | $6,649,000 | 0.99% |
| 683 Capital Management, LLC | 2,475,000 | $24,676,000 | 0.96% |
| Kepos Capital LP | 1,296,334 | $12,924,000 | 0.87% |
| P SCHOENFELD ASSET MANAGEMENT LP | 500,000 | $4,985,000 | 0.31% |
| Magnetar Financial LLC | 2,475,000 | $24,676,000 | 0.25% |