CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 36 filers reported holding CONCORD ACQUISITION CORP II in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,575,171 | +239.1% | 435,109 | +234.7% | 1.31% | +208.3% |
| Q4 2023 | $1,349,400 | -41.7% | 130,000 | -42.2% | 0.42% | -40.9% |
| Q3 2023 | $2,313,000 | +651.5% | 225,000 | +650.0% | 0.72% | +507.6% |
| Q2 2023 | $307,800 | +16.8% | 30,000 | +15.4% | 0.12% | -44.9% |
| Q1 2023 | $263,640 | +6.0% | 26,000 | +4.0% | 0.21% | -1.4% |
| Q4 2022 | $248,625 | – | 25,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,225,000 | $11,944,000 | 3.06% |
| Cohen & Co Financial Management, LLC | 250,000 | $2,438,000 | 1.62% |
| Beryl Capital Management LLC | 2,474,997 | $24,255,000 | 1.25% |
| 683 Capital Management, LLC | 2,475,000 | $24,131,000 | 0.89% |
| SPRING CREEK CAPITAL LLC | 2,000,000 | $19,550,000 | 0.74% |
| Kepos Capital LP | 674,997 | $6,598,000 | 0.55% |
| Sculptor Capital LP | 2,357,447 | $22,985,000 | 0.19% |
| Westchester Capital Management, LLC | 527,340 | $5,141,000 | 0.15% |
| Fortress Investment Group LLC | 374,100 | $3,646,000 | 0.14% |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1,463,000 | 0.07% |