Purchases and Sales Made in Q3 2022 in Concord Acquisition Corp Ii (CNDA)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii (CNDA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.34M+ 2100.69% |
$22.6M - $22.8M
|
2.45M
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
400K+ 133.33% |
$3.86M - $3.89M
|
700K
$7.31M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
277KNew |
$2.67M - $2.69M
|
277K
$2.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
276K+ 15.11% |
$2.66M - $2.68M
|
2.1M
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
167KNew |
$1.61M - $1.62M
|
167K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
167K+ 28.26% |
$1.61M - $1.62M
|
756K
$7.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
112K+ 29.7% |
$1.08M - $1.09M
|
489K
$5.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
97.1K+ 122.71% |
$937K - $945K
|
176K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
79.2KNew |
$764K - $770K
|
79.2K
$827K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
70.6K+ 38.26% |
$681K - $687K
|
255K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
15KNew |
$145K - $146K
|
15K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
12.7KNew |
$122K - $123K
|
12.7K
$132K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.7KNew |
$103K - $104K
|
10.7K
$112K
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
8.06KNew |
$77.8K - $78.5K
|
8.06K
$84.3K
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
7.5K+ 0.93% |
$72.4K - $73K
|
812K
$8.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500+ 0.43% |
$4.83K - $4.87K
|
116K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
399+ 2.59% |
$3.85K - $3.88K
|
15.8K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
201+ 0.12% |
$1.94K - $1.96K
|
175K
$1.82M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-18.2K- 9.1% |
$176K - $177K
|
182K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-269K- 34.09% |
$2.6M - $2.62M
|
521K
$5.44M
|