First Trust Capital Management L.P. Concord Acquisition Corp Ii Transaction History
First Trust Capital Management L.P.
- $900 Million
- Q1 2024
A detailed history of First Trust Capital Management L.P. transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, First Trust Capital Management L.P. holds 1,393,734 shares of CNDA stock, worth $14.7 Million. This represents 1.63% of its overall portfolio holdings.
Number of Shares
1,393,734
Previous 1,500,000
7.08%
Holding current value
$14.7 Million
Previous $15.6 Million
5.83%
% of portfolio
1.63%
Previous 1.62%
Shares
6 transactions
Others Institutions Holding CNDA
# of Institutions
37Shares Held
13.9MCall Options Held
0Put Options Held
0-
Schechter Investment Advisors, LLC Birmingham, MI1.7MShares$18 Million1.73% of portfolio
-
Westchester Capital Management, LLC Valhalla, NY1.24MShares$13.1 Million0.54% of portfolio
-
Periscope Capital Inc. Toronto, A61.08MShares$11.4 Million4.45% of portfolio
-
Kepos Capital LP New York, NY850KShares$8.98 Million2.3% of portfolio
-
Cowen And Company, LLC736KShares$7.77 Million0.26% of portfolio
About Concord Acquisition Corp II
- Ticker CNDA
- Exchange NYSE
- Sector Financial Services
- Industry Shell Companies
- Shares Outstandng 28,009,800
- Market Cap $296M