Purchases and Sales Made in Q3 2023 in Concord Acquisition Corp Ii (CNDA)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii (CNDA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.6MNew |
$16.3M - $16.6M
|
1.6M
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
1.28MNew |
$13M - $13.2M
|
1.28M
$13.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
744KNew |
$7.57M - $7.72M
|
744K
$7.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
572KNew |
$5.82M - $5.93M
|
572K
$6.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
551K+ 315.54% |
$5.6M - $5.71M
|
725K
$7.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
533K+ 320.17% |
$5.42M - $5.53M
|
700K
$7.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
450KNew |
$4.58M - $4.67M
|
450K
$4.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
423KNew |
$4.3M - $4.38M
|
423K
$4.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
307KNew |
$3.12M - $3.18M
|
307K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
300KNew |
$3.05M - $3.11M
|
300K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200KNew |
$2.03M - $2.07M
|
200K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
195K+ 650.0% |
$1.98M - $2.02M
|
225K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
99.4KNew |
$1.01M - $1.03M
|
99.4K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
93.7KNew |
$953K - $972K
|
93.7K
$987K
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
85.6K+ 307.99% |
$870K - $887K
|
113K
$1.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$755K - $770K
|
74.3K
$782K
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
55.5K+ 462.17% |
$564K - $575K
|
67.5K
$710K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
41.6K+ 74233.93% |
$423K - $431K
|
41.6K
$438K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
40KNew |
$407K - $415K
|
40K
$421K
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
38K+ 14.49% |
$386K - $394K
|
300K
$3.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
19.9K+ 64.96% |
$202K - $206K
|
50.5K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.2KNew |
$196K - $199K
|
19.2K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.7KNew |
$119K - $121K
|
11.7K
$123K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
9.87K+ 0.75% |
$100K - $102K
|
1.33M
$14M
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-366- 74.85% |
$3.72K - $3.8K
|
123
$1.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-20.1K- 1.48% |
$204K - $208K
|
1.33M
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-72.8K- 87.58% |
$741K - $755K
|
10.3K
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-135K- 84.42% |
$1.38M - $1.4M
|
25K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-200K- 28.57% |
$2.03M - $2.07M
|
500K
$5.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-223K- 44.32% |
$2.27M - $2.31M
|
280K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-867K- 63.2% |
$8.82M - $8.99M
|
505K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-1.31M- 46.6% |
$13.3M - $13.6M
|
1.5M
$15.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-1.9M- 95.0% |
$19.3M - $19.7M
|
100K
$1.05M
|