Kepos Capital LP Concord Acquisition Corp Ii Call Options Transaction History

Kepos Capital LP

$388 Million
Q1 2024

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding CNDA

# of Institutions

37

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

Schechter Investment Advisors, LLC Birmingham, MI

1.7M
Shares

$18 Million
1.73% of portfolio
First Trust Capital Management L.P. Chicago, IL

1.39M
Shares

$14.7 Million
1.63% of portfolio
Westchester Capital Management, LLC Valhalla, NY

1.24M
Shares

$13.1 Million
0.54% of portfolio
Periscope Capital Inc. Toronto, A6

1.08M
Shares

$11.4 Million
4.45% of portfolio
Cowen And Company, LLC

736K
Shares

$7.77 Million
0.26% 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

More about CNDA

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