CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 46 filers reported holding CONCORD ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,056,000 | +103529.0% | 200,000 | +0.3% | 0.00% | – |
| Q4 2022 | $1,984 | -99.9% | 199,500 | -21.8% | 0.00% | – |
| Q3 2022 | $2,471,000 | +38.8% | 255,000 | +38.3% | 0.00% | – |
| Q2 2022 | $1,780,000 | -43.8% | 184,431 | -43.7% | 0.00% | – |
| Q1 2022 | $3,169,000 | +225.0% | 327,327 | +227.3% | 0.00% | – |
| Q4 2021 | $975,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 502,902 | $5,099,426 | 7.11% |
| Beryl Capital Management LLC | 849,991 | $8,618,909 | 6.78% |
| Terrapin Asset Management, LLC | 210,777 | $2,137,279 | 2.78% |
| 683 Capital Management, LLC | 2,475,000 | $25,096,500 | 1.87% |
| Tuttle Capital Management, LLC | 25,714 | $260,740 | 1.70% |
| Spartan Fund Management Inc. | 357,764 | $3,627,727 | 1.69% |
| KIM, LLC | 2,000,000 | $20,280,000 | 1.41% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,428,107 | $14,481,005 | 1.28% |
| Wealthspring Capital LLC | 69,600 | $705,744 | 1.15% |
| Exos TFP Holdings LLC | 262,035 | $2,657,035 | 0.67% |