Robinson Capital Management, LLC Concord Acquisition Corp Ii Put Options Transaction History

Robinson Capital Management, LLC

$275 Million
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

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