HIGHBRIDGE CAPITAL MANAGEMENT LLC - CONCORD ACQUISITION CORP II ownership

CONCORD ACQUISITION CORP II's ticker is and the CUSIP is 20607U116. A total of 28 filers reported holding CONCORD ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CONCORD ACQUISITION CORP II
ValueSharesWeighting
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%
624,6750.0%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$867,000912,9780.02%
Other shareholders
CONCORD ACQUISITION CORP II shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 120,661$1,199,9740.04%
Arena Capital Advisors, LLC- CA 496,685$53,8410.03%
Finepoint Capital LP 408,333$470.02%
683 Capital Management, LLC 825,000$95,4530.01%
COWEN AND COMPANY, LLC 550,126$63,6490.01%
MARSHALL WACE, LLP 169,344$1,684,9730.00%
KIM, LLC 666,666$720.00%
Kepos Capital LP 166,666$180.00%
BOOTHBAY FUND MANAGEMENT, LLC 13,668$135,9280.00%
Liberty Mutual Group Asset Management Inc. 50,000$60.00%
View complete list of CONCORD ACQUISITION CORP II shareholders