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 7 institutions that hold shares in the stock, with a total of 786,988 shares, which have been reported (via 13F filing form) to have a value of $8.29 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
576,973
shares
|
$6.08 Million
0.19% of portfolio
|
Q3 2024
Reduced 9.79%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
76,000
shares
|
$800,280
0.46% of portfolio
|
Q2 2024
Reduced 35.79%
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
44,824
shares
|
$471,996
0.58% of portfolio
|
Q2 2023
New holding
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
39,636
shares
|
$417,367
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
27,636
shares
|
$291,007
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
19,585
shares
|
$206,230
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Longfellow Investment Management CO LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
2,334
shares
|
$24,577
0.01% of portfolio
|
Q4 2023
New holding
|