Westchester Capital Management, LLC Concord Acquisition Corp Ii Transaction History
Westchester Capital Management, LLC
- $2.42 Billion
- Q1 2024
A detailed history of Westchester Capital Management, LLC transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Westchester Capital Management, LLC holds 1,236,716 shares of CNDA stock, worth $13.1 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
1,236,716
Previous 1,334,815
7.35%
Holding current value
$13.1 Million
Previous $13.9 Million
6.1%
% of portfolio
0.54%
Previous 0.55%
Shares
7 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
-
First Trust Capital Management L.P. Chicago, IL1.39MShares$14.7 Million1.63% 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