CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,667 | -17.4% | 50,454 | -43.2% | 0.39% | +156.6% |
| Q2 2023 | $627,624 | -82.7% | 88,773 | -75.2% | 0.15% | -91.0% |
| Q1 2023 | $3,627,727 | +161996.8% | 357,764 | +59.0% | 1.69% | +109.0% |
| Q4 2022 | $2,238 | -99.9% | 225,000 | +12.5% | 0.81% | +36.9% |
| Q3 2022 | $1,941,000 | +0.6% | 200,000 | 0.0% | 0.59% | +44.3% |
| Q2 2022 | $1,930,000 | -20.2% | 200,000 | 0.0% | 0.41% | +3.3% |
| Q1 2022 | $2,420,000 | – | 200,000 | – | 0.40% | – |
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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% |