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 | $2,804,525 | +1.3% | 272,284 | 0.0% | 0.62% | +22.3% |
| Q1 2023 | $2,769,128 | +117.7% | 272,284 | +113.0% | 0.51% | +127.4% |
| Q4 2022 | $1,272,117 | -8.0% | 127,851 | -9.9% | 0.22% | +7.2% |
| Q3 2022 | $1,382,000 | 0.0% | 141,899 | 0.0% | 0.21% | +9.5% |
| Q2 2022 | $1,382,000 | -0.6% | 141,899 | 0.0% | 0.19% | -3.6% |
| Q1 2022 | $1,391,000 | -4.7% | 141,899 | 0.0% | 0.20% | -19.6% |
| Q4 2021 | $1,460,000 | – | 141,899 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 18,506 | $191 | 0.02% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,334 | $24,040 | 0.01% |
| UBS Group AG | 95 | $977 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1,028 | 0.00% |
| Exos TFP Holdings LLC | 2 | $21 | 0.00% |
| CLEAR STREET LLC | 1,737 | $18 | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | $21 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |