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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-224- 0.01% |
$2.27K - $2.39K
|
2.42M
$27.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 50.03% |
$507K - $534K
|
150K
$1.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
44.8KNew |
$455K - $479K
|
44.8K
$512K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
21.6KNew |
$219K - $231K
|
21.6K
$247K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.59K- 7.68% |
$35.8K - $36.6K
|
43.2K
$493K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.74K+ 1.5% |
$37.2K - $38.1K
|
254K
$2.9M
|
|
|
May 15, 2023
Q1 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
850KNew |
$8.47M - $8.67M
|
850K
$9.71M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
50K+ 6.62% |
$498K - $510K
|
806K
$9.2M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
300KNew |
$2.99M - $3.06M
|
300K
$3.43M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2025
Q4 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
150KNew |
$1.45M - $1.49M
|
150K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
370K+ 17.61% |
$3.59M - $3.68M
|
2.47M
$28.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
211KNew |
$2.04M - $2.1M
|
211K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
181New |
$1.75K - $1.8K
|
181
$2.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-503K- 96.49% |
$4.87M - $5M
|
18.3K
$209K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
177KNew |
$1.71M - $1.76M
|
177K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
238K+ 1612.79% |
$2.31M - $2.37M
|
253K
$2.89M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
53.2KNew |
$515K - $529K
|
53.2K
$607K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-51.3K- 29.09% |
$497K - $510K
|
125K
$1.43M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
400K+ 133.33% |
$3.86M - $3.89M
|
700K
$7.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
79.2KNew |
$764K - $770K
|
79.2K
$904K
|
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
15KNew |
$145K - $146K
|
15K
$171K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
277KNew |
$2.67M - $2.69M
|
277K
$3.16M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
68.9KNew |
$663K - $672K
|
68.9K
$787K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.27MNew |
$12.2M - $12.4M
|
1.27M
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.7K+ 13.95% |
$26K - $26.4K
|
22.1K
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-21.4K- 4.69% |
$206K - $209K
|
435K
$4.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-50K- 50.0% |
$481K - $488K
|
50K
$571K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
90.5KNew |
$871K - $883K
|
90.5K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2MClosed |
$19.2M - $19.5M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
30.5KNew |
$293K - $298K
|
30.5K
$348K
|
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
700KNew |
$6.73M - $6.83M
|
700K
$7.99M
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.24MNew |
$11.9M - $12.1M
|
1.24M
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.12MNew |
$10.8M - $10.9M
|
1.12M
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.3KNew |
$99.1K - $101K
|
10.3K
$118K
|
|
|
May 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$2.41M - $2.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-374KClosed |
$3.6M - $3.65M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-1.23MClosed |
$11.8M - $12M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
125KNew |
$1.2M - $1.22M
|
125K
$1.43M
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
300KNew |
$2.91M - $3M
|
300K
$3.43M
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
2.48MNew |
$24M - $24.8M
|
2.48M
$28.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
200KNew |
$1.94M - $2M
|
200K
$2.28M
|
|