CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U116. A total of 29 filers reported holding CONCORD ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,076 | +265.6% | 250,016 | +40.2% | 0.00% | +100.0% |
| Q2 2023 | $7,132 | -59.6% | 178,303 | -29.2% | 0.00% | -50.0% |
| Q1 2023 | $17,640 | -72.3% | 252,000 | -54.2% | 0.00% | -71.4% |
| Q4 2022 | $63,649 | -45.1% | 550,126 | -0.5% | 0.01% | -36.4% |
| Q3 2022 | $116,000 | +50.6% | 552,899 | +58.0% | 0.01% | +57.1% |
| Q2 2022 | $77,000 | -59.7% | 349,844 | +9.4% | 0.01% | -61.1% |
| Q1 2022 | $191,000 | +21.7% | 319,878 | +93.9% | 0.02% | +28.6% |
| Q4 2021 | $157,000 | – | 165,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 630,018 | $139,000 | 0.04% |
| Finepoint Capital LP | 408,333 | $90,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 120,661 | $1,164,000 | 0.03% |
| 683 Capital Management, LLC | 825,000 | $182,000 | 0.01% |
| COWEN AND COMPANY, LLC | 349,844 | $77,000 | 0.01% |
| KIM, LLC | 666,666 | $147,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 299,999 | $66,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 752,417 | $163,000 | 0.00% |
| Kepos Capital LP | 224,999 | $49,000 | 0.00% |
| MARSHALL WACE, LLP | 169,344 | $1,635,000 | 0.00% |