Diametric Capital, LP Concord Acquisition Corp Ii Transaction History
Diametric Capital, LP
- $173 Million
- Q3 2024
A detailed history of Diametric Capital, LP transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Diametric Capital, LP holds 76,000 shares of CNDA stock, worth $792,680. This represents 0.46% of its overall portfolio holdings.
Number of Shares
76,000
Previous 76,000
-0.0%
Holding current value
$792,680
Previous $802,000
1.5%
% of portfolio
0.46%
Previous 0.5%
Shares
4 transactions
Others Institutions Holding CNDA
# of Institutions
11Shares Held
1.26MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY577KShares$6.02 Million0.19% of portfolio
-
Sandia Investment Management LP Boston, MA186KShares$1.94 Million8.25% of portfolio
-
Virtu Financial LLC New York, NY92KShares$959,7370.07% of portfolio
-
Walleye Capital LLC Plymouth, MN91KShares$949,1300.0% of portfolio
-
Quarry LP New York, NY85.8KShares$894,7060.22% 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