CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q4 2022. 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% | – |
Download | ||||||
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% |