Purchases and Sales Made in Q1 2024 in Concord Acquisition Corp Ii (CNDA)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii (CNDA) during Q1 2024. 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 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 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
54.4K+ 311.72% |
$566K - $574K
|
71.8K
$749K
|
|
|
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
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-233- 0.93% |
$2.43K - $2.46K
|
24.8K
$258K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.11K- 6.07% |
$11.6K - $11.7K
|
17.2K
$179K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-1.16K- 1.41% |
$12.1K - $12.2K
|
80.9K
$844K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.16K- 3.07% |
$12.1K - $12.2K
|
36.6K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-31.6K- 21.09% |
$329K - $334K
|
118K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-31.6K- 7.46% |
$329K - $334K
|
392K
$4.09M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-69.2K- 8.6% |
$721K - $731K
|
736K
$7.67M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-91.9K- 12.66% |
$957K - $970K
|
634K
$6.61M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-98.1K- 7.35% |
$1.02M - $1.03M
|
1.24M
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-106K- 7.08% |
$1.11M - $1.12M
|
1.39M
$14.5M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-257K- 19.32% |
$2.68M - $2.72M
|
1.08M
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-559K- 76.07% |
$5.82M - $5.9M
|
176K
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-575K- 40.35% |
$5.99M - $6.07M
|
850K
$8.87M
|