Institutional Ownership Concord Acquisition Corp Ii (CNDA)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii (CNDA). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 1.51 Million shares, which have been reported (via 13F filing form) to have a value of $15.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Karpus Management, Inc.
Pittsford, NY |
Aug 13, 2024 Q2 2024 |
639,573
shares
|
$6.65 Million
0.21% of portfolio
|
Q2 2024
Added 0.86%
|
|
Sandia Investment Management LP
Boston, MA |
Aug 14, 2024 Q2 2024 |
186,250
shares
|
$1.94 Million
8.25% of portfolio
|
Q2 2024
Reduced 52.53%
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
150,000
shares
|
$1.56 Million
0.97% of portfolio
|
Q2 2024
Reduced 86.05%
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
92,017
shares
|
$956,976
0.07% of portfolio
|
Q2 2024
Added 28.16%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
91,000
shares
|
$946,400
0.0% of portfolio
|
Q2 2024
Reduced 74.48%
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
85,782
shares
|
$892,132
0.22% of portfolio
|
Q2 2024
Reduced 13.73%
|
|
Diametric Capital, LP
Boston, MA |
Aug 13, 2024 Q2 2024 |
76,000
shares
|
$790,400
0.5% of portfolio
|
Q2 2024
Reduced 35.79%
|
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
Aug 06, 2024 Q2 2024 |
75,000
shares
|
$780,000
27.15% of portfolio
|
Q2 2024
Reduced 73.21%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
60,000
shares
|
$624,000
0.0% of portfolio
|
Q2 2024
Reduced 66.41%
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
44,824
shares
|
$466,169
0.58% of portfolio
|
Q2 2023
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
4,865
shares
|
$50,596
0.0% of portfolio
|
Q2 2024
New holding
|
|
Longfellow Investment Management CO LLC
Boston, MA |
Aug 07, 2024 Q2 2024 |
2,334
shares
|
$24,273
0.01% of portfolio
|
Q4 2023
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|