Purchases and Sales Made in Q2 2023 in Concord Acquisition Corp Ii (CNDA)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii (CNDA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.81M+ 181.41% |
$18.4M - $19.3M
|
2.81M
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
902K+ 112.11% |
$9.15M - $9.64M
|
1.71M
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
499K+ 58.29% |
$5.06M - $5.33M
|
1.35M
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
445K+ 50.79% |
$4.52M - $4.76M
|
1.32M
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
176KNew |
$1.79M - $1.88M
|
176K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
100KNew |
$1.01M - $1.07M
|
100K
$1.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
69.2K+ 495.78% |
$702K - $739K
|
83.2K
$874K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 50.03% |
$507K - $534K
|
150K
$1.58M
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
44.8KNew |
$455K - $479K
|
44.8K
$471K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.1K+ 7.23% |
$447K - $471K
|
653K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.1K+ 7.23% |
$447K - $471K
|
653K
$6.87M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
27.8KNew |
$282K - $297K
|
27.8K
$292K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
21.6KNew |
$219K - $231K
|
21.6K
$227K
|
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
20.8K+ 29.86% |
$211K - $222K
|
90.4K
$950K
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
16.9KNew |
$172K - $181K
|
16.9K
$178K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
9.23K+ 1.56% |
$93.6K - $98.6K
|
602K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
4K+ 15.38% |
$40.6K - $42.7K
|
30K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
489New |
$4.96K - $5.22K
|
489
$5.14K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
56New |
$568 - $598
|
56
$589
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-224- 0.01% |
$2.27K - $2.39K
|
2.42M
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-840- 0.52% |
$8.52K - $8.97K
|
160K
$1.69M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-27.6K- 47.43% |
$280K - $295K
|
30.6K
$321K
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-55.8K- 3.91% |
$566K - $596K
|
1.37M
$14.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-300K- 83.74% |
$3.04M - $3.2M
|
58.2K
$612K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.04M- 63.56% |
$10.6M - $11.1M
|
598K
$6.28M
|