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 ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,225,000 | $12,213,000 | 2.08% |
| Arena Capital Advisors, LLC- CA | 2,475,000 | $24,676,000 | 1.95% |
| Beryl Capital Management LLC | 2,475,000 | $24,676,000 | 1.74% |
| SPRING CREEK CAPITAL LLC | 2,475,000 | $24,676,000 | 1.20% |
| Cohen & Co Financial Management, LLC | 250,000 | $2,493,000 | 1.04% |
| Sage Rock Capital Management LP | 666,900 | $6,649,000 | 0.99% |
| 683 Capital Management, LLC | 2,475,000 | $24,676,000 | 0.96% |
| Kepos Capital LP | 1,296,334 | $12,924,000 | 0.87% |
| P SCHOENFELD ASSET MANAGEMENT LP | 500,000 | $4,985,000 | 0.31% |
| Magnetar Financial LLC | 2,475,000 | $24,676,000 | 0.25% |