Purchases and Sales Made in Q4 2023 in Concord Acquisition Corp Ii (CNDA)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii (CNDA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
878KNew |
$9.02M - $9.15M
|
878K
$9.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
419K+ 136.51% |
$4.3M - $4.37M
|
726K
$7.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
357KNew |
$3.66M - $3.72M
|
357K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
179KNew |
$1.83M - $1.86M
|
179K
$1.88M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
170KNew |
$1.75M - $1.78M
|
170K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
85.8KNew |
$881K - $894K
|
85.8K
$903K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
61K+ 8.2% |
$626K - $635K
|
805K
$8.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
14.6K+ 21.71% |
$150K - $153K
|
82.1K
$865K
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
13.6KNew |
$140K - $142K
|
13.6K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$136K - $138K
|
13.2K
$139K
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
10K+ 38.89% |
$103K - $104K
|
35.7K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
9.8K+ 1.35% |
$101K - $102K
|
735K
$7.74M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.11K+ 68.9% |
$73.1K - $74.1K
|
17.4K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.65K+ 57.03% |
$68.3K - $69.3K
|
18.3K
$193K
|
|
|
Feb 08, 2024
Q4 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
2.33KNew |
$24K - $24.3K
|
2.33K
$24.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.19K- 5.48% |
$22.5K - $22.8K
|
37.8K
$398K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.12K- 16.21% |
$32K - $32.5K
|
16.1K
$170K
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-11.8K- 13.73% |
$121K - $123K
|
74K
$779K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.5K- 2.19% |
$128K - $130K
|
560K
$5.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-40.2K- 96.59% |
$413K - $419K
|
1.42K
$15K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75K- 37.5% |
$770K - $782K
|
125K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-95K- 42.22% |
$976K - $990K
|
130K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-150K- 50.0% |
$1.54M - $1.56M
|
150K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-175K- 10.94% |
$1.8M - $1.82M
|
1.43M
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-851K- 66.75% |
$8.74M - $8.87M
|
424K
$4.46M
|