Purchases and Sales Made in Q4 2022 in Concord Acquisition Corp Ii (CNDA)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii (CNDA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
370K+ 17.61% |
$3.59M - $3.68M
|
2.47M
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
238K+ 1612.79% |
$2.31M - $2.37M
|
253K
$2.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
211KNew |
$2.04M - $2.1M
|
211K
$2.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
203KNew |
$1.97M - $2.02M
|
203K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
177KNew |
$1.71M - $1.76M
|
177K
$1.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
116KNew |
$1.12M - $1.15M
|
116K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
116K+ 15.96% |
$1.12M - $1.15M
|
841K
$8.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
75.9KNew |
$736K - $756K
|
75.9K
$800K
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
66.7K+ 526.74% |
$646K - $664K
|
79.4K
$836K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
53.2KNew |
$515K - $529K
|
53.2K
$560K
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
25K+ 12.5% |
$242K - $249K
|
225K
$2.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
25KNew |
$242K - $249K
|
25K
$263K
|
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
3.94K+ 48.81% |
$38.1K - $39.2K
|
12K
$126K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
2KNew |
$19.4K - $19.9K
|
2K
$21.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
181New |
$1.75K - $1.8K
|
181
$1.91K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.77K- 0.97% |
$17.1K - $17.6K
|
180K
$1.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-51.3K- 29.09% |
$497K - $510K
|
125K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.5K- 21.76% |
$538K - $552K
|
200K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-177K- 21.15% |
$1.71M - $1.76M
|
659K
$6.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-503K- 96.49% |
$4.87M - $5M
|
18.3K
$193K
|