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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,703,771 | +8.5% | 653,389 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $6,178,373 | +6.8% | 609,307 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $5,783,008 | +2.6% | 581,499 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,635,000 | +0.4% | 581,499 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,611,000 | -44.4% | 581,499 | -44.2% | 0.00% | -50.0% |
| Q1 2022 | $10,085,000 | – | 1,041,876 | – | 0.00% | – |
Download | ||||||
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% |