Purchases and Sales Made in Q1 2023 in Concord Acquisition Corp Ii (CNDA)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii (CNDA) during Q1 2023. The information is specifically focused on institutions that hold shares of Concord Acquisition Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
906K+ 984.99% |
$9.03M - $9.24M
|
998K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
877KNew |
$8.74M - $8.95M
|
877K
$9.24M
|
|
|
May 15, 2023
Q1 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
850KNew |
$8.47M - $8.67M
|
850K
$8.95M
|
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
769K+ 116.82% |
$7.66M - $7.85M
|
1.43M
$15M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
477K+ 411.42% |
$4.75M - $4.87M
|
593K
$6.25M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
300KNew |
$2.99M - $3.06M
|
300K
$3.16M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
186K+ 245.07% |
$1.85M - $1.9M
|
262K
$2.76M
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
133K+ 59.01% |
$1.32M - $1.35M
|
358K
$3.77M
|
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
69.6KNew |
$693K - $710K
|
69.6K
$733K
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
50K+ 6.62% |
$498K - $510K
|
806K
$8.48M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
49.9K+ 99.87% |
$497K - $509K
|
99.9K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
44.1K+ 5.43% |
$439K - $450K
|
856K
$9.01M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.8K+ 4.78% |
$277K - $284K
|
609K
$6.42M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.8K+ 4.78% |
$277K - $284K
|
609K
$6.42M
|
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
25.7KNew |
$256K - $262K
|
25.7K
$271K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14KNew |
$139K - $142K
|
14K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$110K - $112K
|
11K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.74K+ 1.5% |
$37.2K - $38.1K
|
254K
$2.67M
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
1K+ 4.0% |
$9.96K - $10.2K
|
26K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-125- 0.01% |
$1.25K - $1.28K
|
1.64M
$17.3M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.59K- 7.68% |
$35.8K - $36.6K
|
43.2K
$455K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-26.8K- 1.09% |
$267K - $274K
|
2.42M
$25.5M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-36.3K- 4.31% |
$361K - $370K
|
805K
$8.48M
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-42.1K- 20.68% |
$419K - $429K
|
161K
$1.7M
|