CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U116. A total of 18 filers reported holding CONCORD ACQUISITION CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,366 | +58.2% | 482,895 | -6.9% | 0.00% | +100.0% |
| Q2 2023 | $31,830 | +85927.0% | 518,406 | -17.0% | 0.00% | 0.0% |
| Q1 2023 | $37 | -54.9% | 624,675 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $82 | -99.9% | 624,675 | -17.0% | 0.00% | 0.0% |
| Q3 2022 | $158,000 | -3.1% | 752,378 | -0.0% | 0.00% | -50.0% |
| Q2 2022 | $163,000 | -54.6% | 752,417 | +0.7% | 0.00% | -50.0% |
| Q1 2022 | $359,000 | -58.6% | 747,281 | -18.1% | 0.01% | -57.9% |
| Q4 2021 | $867,000 | – | 912,978 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 408,333 | $42,589 | 0.02% |
| PERISCOPE CAPITAL INC. | 935,456 | $81,379 | 0.01% |
| 683 Capital Management, LLC | 825,000 | $86,047 | 0.01% |
| KIM, LLC | 566,666 | $46,467 | 0.01% |
| MARSHALL WACE, LLP | 169,344 | $1,740,857 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,143 | $186,510 | 0.00% |
| Spartan Fund Management Inc. | 50,500 | $4,141 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 482,895 | $50,366 | 0.00% |
| COWEN AND COMPANY, LLC | 250,016 | $26,076 | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 14,942 | $1,558 | 0.00% |