CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 502,902 | $5,001,360 | 2.73% |
| Terrapin Asset Management, LLC | 210,777 | $2,096,177 | 2.15% |
| 683 Capital Management, LLC | 2,475,000 | $24,613,875 | 2.08% |
| Cowen Investment Management LLC | 700,000 | $6,961,500 | 1.41% |
| KIM, LLC | 2,000,000 | $19,890 | 1.10% |
| Spartan Fund Management Inc. | 225,000 | $2,238 | 0.81% |
| Bulldog Investors, LLP | 203,377 | $2,022,584 | 0.61% |
| P SCHOENFELD ASSET MANAGEMENT LP | 658,655 | $6,550,324 | 0.59% |
| CANTOR FITZGERALD, L. P. | 2,470,731 | $24,571 | 0.53% |
| Magnetar Financial LLC | 2,451,486 | $24,380 | 0.41% |