Terrapin Asset Management, LLC - CONCORD ACQUISITION CORP II ownership

CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Terrapin Asset Management, LLC ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
Q2 2023$2,162,572
+1.2%
210,7770.0%2.80%
+0.6%
Q1 2023$2,137,279
+2.0%
210,7770.0%2.78%
+29.5%
Q4 2022$2,096,177210,7772.15%
Other shareholders
CONCORD ACQUISITION CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 502,902$5,001,3602.73%
Terrapin Asset Management, LLC 210,777$2,096,1772.15%
683 Capital Management, LLC 2,475,000$24,613,8752.08%
Cowen Investment Management LLC 700,000$6,961,5001.41%
KIM, LLC 2,000,000$19,8901.10%
Spartan Fund Management Inc. 225,000$2,2380.81%
Bulldog Investors, LLP 203,377$2,022,5840.61%
P SCHOENFELD ASSET MANAGEMENT LP 658,655$6,550,3240.59%
CANTOR FITZGERALD, L. P. 2,470,731$24,5710.53%
Magnetar Financial LLC 2,451,486$24,3800.41%
View complete list of CONCORD ACQUISITION CORP II shareholders