Latest Institutional Purchases of Concord Acquisition Corp Ii (CNDA)
This list provides information on the latest institutional transactions involving Concord Acquisition Corp Ii (CNDA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
39.6KNew |
$412K - $426K
|
39.6K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
27.6KNew |
$287K - $297K
|
27.6K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
19.6KNew |
$204K - $211K
|
19.6K
$204K
|
|
| Q2 2024 | |||||||
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.2K+ 28.16% |
$0 - $215K
|
92K
$960K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.87KNew |
$0 - $51.7K
|
4.87K
$50.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
822K+ 93.53% |
$8.55M - $8.67M
|
1.7M
$17.7M
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
BUY
|
- |
725KNew |
$7.55M - $7.65M
|
725K
$7.56M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
500KNew |
$5.21M - $5.28M
|
500K
$5.22M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
337KNew |
$3.51M - $3.55M
|
337K
$3.51M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
305K+ 234.7% |
$3.18M - $3.22M
|
435K
$4.54M
|
|
|
Apr 17, 2024
Q1 2024
|
Wealthspring Capital LLC
|
BUY
|
- |
110K+ 64.8% |
$1.15M - $1.16M
|
281K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
82.5K+ 14.75% |
$859K - $870K
|
642K
$6.7M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
12.2K+ 89.71% |
$127K - $129K
|
25.8K
$269K
|
|
|
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 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
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
533K+ 320.17% |
$5.42M - $5.53M
|
700K
$7.3M
|
|
|
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 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
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
93.7KNew |
$953K - $972K
|
93.7K
$977K
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
85.6K+ 307.99% |
$870K - $887K
|
113K
$1.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$755K - $770K
|
74.3K
$775K
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
38K+ 14.49% |
$386K - $394K
|
300K
$3.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
19.9K+ 64.96% |
$202K - $206K
|
50.5K
$526K
|
|
| Q2 2023 | |||||||
|
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
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 50.03% |
$507K - $534K
|
150K
$1.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
44.8KNew |
$455K - $479K
|
44.8K
$468K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.1K+ 7.23% |
$447K - $471K
|
653K
$6.81M
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
21.6KNew |
$219K - $231K
|
21.6K
$225K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
850KNew |
$8.47M - $8.67M
|
850K
$8.87M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
300KNew |
$2.99M - $3.06M
|
300K
$3.13M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
50K+ 6.62% |
$498K - $510K
|
806K
$8.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.74K+ 1.5% |
$37.2K - $38.1K
|
254K
$2.65M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
370K+ 17.61% |
$3.59M - $3.68M
|
2.47M
$25.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
238K+ 1612.79% |
$2.31M - $2.37M
|
253K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
211KNew |
$2.04M - $2.1M
|
211K
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
177KNew |
$1.71M - $1.76M
|
177K
$1.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
53.2KNew |
$515K - $529K
|
53.2K
$554K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
181New |
$1.75K - $1.8K
|
181
$1.89K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
400K+ 133.33% |
$3.86M - $3.89M
|
700K
$7.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
277KNew |
$2.67M - $2.69M
|
277K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
79.2KNew |
$764K - $770K
|
79.2K
$826K
|
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
15KNew |
$145K - $146K
|
15K
$156K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.27MNew |
$12.2M - $12.4M
|
1.27M
$13.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
700KNew |
$6.73M - $6.83M
|
700K
$7.3M
|
|