Purchases and Sales Made in Q4 2021 in Concord Acquisition Corp Ii (CNDA)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii (CNDA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
2.48MNew |
$24M - $24.8M
|
2.48M
$26.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
2.47MNew |
$24M - $24.7M
|
2.47M
$26.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
2.36MNew |
$22.8M - $23.6M
|
2.36M
$24.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
2MNew |
$19.4M - $20M
|
2M
$21.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
1.23MNew |
$11.9M - $12.3M
|
1.23M
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
700KNew |
$6.78M - $7M
|
700K
$7.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
675KNew |
$6.54M - $6.75M
|
675K
$7.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
527KNew |
$5.11M - $5.27M
|
527K
$5.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
508KNew |
$4.92M - $5.08M
|
508K
$5.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
374KNew |
$3.63M - $3.74M
|
374K
$3.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
300KNew |
$2.91M - $3M
|
300K
$3.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
297KNew |
$2.88M - $2.97M
|
297K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.42M - $2.5M
|
250K
$2.63M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
200KNew |
$1.94M - $2M
|
200K
$2.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
150KNew |
$1.45M - $1.5M
|
150K
$1.58M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$969K - $1M
|
100K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
95.6KNew |
$927K - $956K
|
95.6K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
74.2KNew |
$719K - $742K
|
74.2K
$781K
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
46.8KNew |
$453K - $468K
|
46.8K
$493K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
14.1KNew |
$137K - $141K
|
14.1K
$149K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.5KNew |
$131K - $135K
|
13.5K
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
12.8KNew |
$124K - $128K
|
12.8K
$135K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.83KNew |
$56.5K - $58.3K
|
5.83K
$61.3K
|
|
|
Jan 14, 2022
Q4 2021
|
Clear Street LLC
|
BUY
|
- |
1.66KNew |
$16K - $16.6K
|
1.66K
$17.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|