Latest Institutional Transactions on Concord Acquisition Corp Ii (CNDA)
This table provides information on the latest institutional transactions involving Concord Acquisition Corp Ii (CNDA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
19.6KNew |
$204K - $211K
|
19.6K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
27.6KNew |
$287K - $297K
|
27.6K
$288K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-62.6K- 9.79% |
$651K - $673K
|
577K
$6.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
39.6KNew |
$412K - $426K
|
39.6K
$413K
|
|
| Q2 2024 | |||||||
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-11.8K- 13.73% |
$0 - $125K
|
74K
$772K
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-206K- 52.53% |
$0 - $2.19M
|
186K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-266K- 74.48% |
$0 - $2.82M
|
91K
$949K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-119K- 66.41% |
$0 - $1.26M
|
60K
$626K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.87KNew |
$0 - $51.7K
|
4.87K
$50.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-42.4K- 35.79% |
$0 - $450K
|
76K
$793K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-925K- 86.05% |
$0 - $9.82M
|
150K
$1.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.2K+ 28.16% |
$0 - $215K
|
92K
$960K
|
|
|
Aug 06, 2024
Q2 2024
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-205K- 73.21% |
$0 - $2.18M
|
75K
$782K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-559K- 76.07% |
$5.82M - $5.9M
|
176K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-106K- 7.08% |
$1.11M - $1.12M
|
1.39M
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-98.1K- 7.35% |
$1.02M - $1.03M
|
1.24M
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
500KNew |
$5.21M - $5.28M
|
500K
$5.22M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.11K- 6.07% |
$11.6K - $11.7K
|
17.2K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
82.5K+ 14.75% |
$859K - $870K
|
642K
$6.7M
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
BUY
|
- |
725KNew |
$7.55M - $7.65M
|
725K
$7.56M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
305K+ 234.7% |
$3.18M - $3.22M
|
435K
$4.54M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
337KNew |
$3.51M - $3.55M
|
337K
$3.51M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-233- 0.93% |
$2.43K - $2.46K
|
24.8K
$258K
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-575K- 40.35% |
$5.99M - $6.07M
|
850K
$8.87M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
12.2K+ 89.71% |
$127K - $129K
|
25.8K
$269K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
822K+ 93.53% |
$8.55M - $8.67M
|
1.7M
$17.7M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-69.2K- 8.6% |
$721K - $731K
|
736K
$7.67M
|
|
|
Apr 17, 2024
Q1 2024
|
Wealthspring Capital LLC
|
BUY
|
- |
110K+ 64.8% |
$1.15M - $1.16M
|
281K
$2.93M
|
|
|
Apr 16, 2024
Q1 2024
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
10.6KNew |
$110K - $112K
|
10.6K
$111K
|
|
|
Apr 11, 2024
Q1 2024
|
Tuttle Capital Management, LLC
|
BUY
|
- |
10K+ 28.0% |
$104K - $106K
|
45.7K
$477K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$136K - $138K
|
13.2K
$138K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75K- 37.5% |
$770K - $782K
|
125K
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.12K- 16.21% |
$32K - $32.5K
|
16.1K
$168K
|
|
|
Feb 08, 2024
Q4 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
2.33KNew |
$24K - $24.3K
|
2.33K
$24.3K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
93.7KNew |
$953K - $972K
|
93.7K
$977K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
533K+ 320.17% |
$5.42M - $5.53M
|
700K
$7.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
99.4KNew |
$1.01M - $1.03M
|
99.4K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-867K- 63.2% |
$8.82M - $8.99M
|
505K
$5.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
450KNew |
$4.58M - $4.67M
|
450K
$4.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
423KNew |
$4.3M - $4.38M
|
423K
$4.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
38K+ 14.49% |
$386K - $394K
|
300K
$3.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$755K - $770K
|
74.3K
$775K
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
85.6K+ 307.99% |
$870K - $887K
|
113K
$1.18M
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
19.9K+ 64.96% |
$202K - $206K
|
50.5K
$526K
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.1K+ 7.23% |
$447K - $471K
|
653K
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.04M- 63.56% |
$10.6M - $11.1M
|
598K
$6.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
902K+ 112.11% |
$9.15M - $9.64M
|
1.71M
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
176KNew |
$1.79M - $1.88M
|
176K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
100KNew |
$1.01M - $1.07M
|
100K
$1.04M
|
|