CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U108. A total of 48 filers reported holding CONCORD ACQUISITION CORP II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 502,902 | $5,159,775 | 17.25% |
| Terrapin Asset Management, LLC | 210,777 | $2,162,572 | 2.80% |
| 683 Capital Management, LLC | 2,475,000 | $25,393,500 | 1.82% |
| KIM, LLC | 2,000,000 | $20,520,000 | 1.76% |
| First Trust Capital Management L.P. | 2,809,030 | $28,820,648 | 1.72% |
| Exos TFP Holdings LLC | 262,035 | $2,688,479 | 1.33% |
| Wealthspring Capital LLC | 90,380 | $927,299 | 1.29% |
| Tuttle Capital Management, LLC | 25,714 | $263,826 | 1.25% |
| PERISCOPE CAPITAL INC. | 1,322,509 | $13,568,942 | 1.06% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,372,307 | $14,079,870 | 0.89% |