CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 12 filers reported holding CONCORD ACQUISITION CORP II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $545,422 | +1.2% | 53,160 | 0.0% | 0.28% | -26.4% |
| Q1 2023 | $539,042 | +2.0% | 53,160 | 0.0% | 0.38% | +154.4% |
| Q4 2022 | $528,676 | -52.8% | 53,160 | -54.0% | 0.15% | -64.4% |
| Q3 2022 | $1,119,000 | +0.8% | 115,500 | +0.4% | 0.42% | +65.0% |
| Q2 2022 | $1,110,000 | – | 115,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,425,000 | $14,792 | 4.80% |
| Sandia Investment Management LP | 424,000 | $4,401,120 | 3.03% |
| Arena Capital Advisors, LLC- CA | 279,996 | $2,906,358 | 3.00% |
| Tuttle Capital Management, LLC | 35,714 | $370,711 | 2.58% |
| PERISCOPE CAPITAL INC. | 1,332,379 | $13,830,094 | 2.33% |
| Wealthspring Capital LLC | 170,386 | $1,768,607 | 2.32% |
| P SCHOENFELD ASSET MANAGEMENT LP | 504,977 | $5,241,661 | 1.22% |
| First Trust Capital Management L.P. | 1,500,000 | $15,570,000 | 1.19% |
| Radcliffe Capital Management, L.P. | 734,913 | $7,628,397 | 1.02% |
| Diametric Capital, LP | 150,000 | $1,557,000 | 0.95% |