HIGHBRIDGE CAPITAL 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$4,345,377
-8.2%
422,702
-13.5%
0.18%
+172.7%
Q3 2022$4,734,000
+30.2%
488,546
+29.7%
0.07%
-20.5%
Q2 2022$3,635,000376,6650.08%
Other shareholders
CONCORD ACQUISITION CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 1,275,000$13,107,0003.56%
Arena Capital Advisors, LLC- CA 279,996$2,878,3593.40%
Kepos Capital LP 1,600,000$16,4482.91%
Tuttle Capital Management, LLC 25,714$264,3401.77%
Exos TFP Holdings LLC 300,000$3,084,0001.67%
PERISCOPE CAPITAL INC. 1,332,379$13,696,8561.55%
Diametric Capital, LP 300,000$3,084,0001.29%
Radcliffe Capital Management, L.P. 725,118$7,454,2130.93%
First Trust Capital Management L.P. 1,500,000$15,420,0000.85%
Flow State Investments, L.P. 225,000$2,313,0000.72%
View complete list of CONCORD ACQUISITION CORP II shareholders