Quarry LP Concord Acquisition Corp Ii Put Options Transaction History

Quarry LP

$398 Billion
Q3 2024

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding CNDA

# of Institutions

11

Shares Held

1.26M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

577K
Shares

$6.02 Million
0.19% of portfolio
Sandia Investment Management LP Boston, MA

186K
Shares

$1.94 Million
8.25% of portfolio
Virtu Financial LLC New York, NY

92K
Shares

$959,737
0.07% of portfolio
Diametric Capital, LP Boston, MA

76K
Shares

$792,680
0.46% of portfolio
Gritstone Asset Management LLC Bethesda, MD

44.8K
Shares

$467,514
0.58% of portfolio

About Concord Acquisition Corp II

Ticker CNDA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,009,800
Market Cap $292M

More about CNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.