Latest Institutional Sells of Concord Acquisition Corp Ii (CNDA)
This list provides information on the latest institutional transactions involving Concord Acquisition Corp Ii (CNDA) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-62.6K- 9.79% |
$651K - $673K
|
577K
$6.08M
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-925K- 86.05% |
$0 - $9.82M
|
150K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-266K- 74.48% |
$0 - $2.82M
|
91K
$958K
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-206K- 52.53% |
$0 - $2.19M
|
186K
$1.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-205K- 73.21% |
$0 - $2.18M
|
75K
$790K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-119K- 66.41% |
$0 - $1.26M
|
60K
$632K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-42.4K- 35.79% |
$0 - $450K
|
76K
$800K
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-11.8K- 13.73% |
$0 - $125K
|
74K
$779K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-575K- 40.35% |
$5.99M - $6.07M
|
850K
$8.95M
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-559K- 76.07% |
$5.82M - $5.9M
|
176K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-106K- 7.08% |
$1.11M - $1.12M
|
1.39M
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-98.1K- 7.35% |
$1.02M - $1.03M
|
1.24M
$13M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-69.2K- 8.6% |
$721K - $731K
|
736K
$7.75M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.11K- 6.07% |
$11.6K - $11.7K
|
17.2K
$181K
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-233- 0.93% |
$2.43K - $2.46K
|
24.8K
$261K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75K- 37.5% |
$770K - $782K
|
125K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.12K- 16.21% |
$32K - $32.5K
|
16.1K
$170K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-867K- 63.2% |
$8.82M - $8.99M
|
505K
$5.32M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.04M- 63.56% |
$10.6M - $11.1M
|
598K
$6.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-224- 0.01% |
$2.27K - $2.39K
|
2.42M
$25.5M
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.59K- 7.68% |
$35.8K - $36.6K
|
43.2K
$455K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-503K- 96.49% |
$4.87M - $5M
|
18.3K
$193K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-51.3K- 29.09% |
$497K - $510K
|
125K
$1.32M
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2MClosed |
$19.2M - $19.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-50K- 50.0% |
$481K - $488K
|
50K
$527K
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-21.4K- 4.69% |
$206K - $209K
|
435K
$4.58M
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-1.23MClosed |
$11.8M - $12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-374KClosed |
$3.6M - $3.65M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$2.41M - $2.44M
|
0
$0
|
|