CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U207. A total of 24 filers reported holding CONCORD ACQUISITION CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $798,800 | +103.2% | 77,780 | +100.0% | 0.04% | 0.0% |
| Q1 2023 | $393,178 | -49.0% | 38,890 | -50.0% | 0.04% | +2.9% |
| Q4 2022 | $771,578 | +133.8% | 77,780 | +129.5% | 0.04% | +6.1% |
| Q3 2022 | $330,000 | +0.9% | 33,890 | 0.0% | 0.03% | +3.1% |
| Q2 2022 | $327,000 | -1.5% | 33,890 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $332,000 | -4.9% | 33,890 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $349,000 | – | 33,890 | – | 0.03% | – |
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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% |