Institutional Ownership Concord Acquisition Corp Ii Wt (CNDAWS)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii Wt (CNDAWS). We have compiled data on the 33 institutions that hold shares in the stock, with a total of 6.56 Million shares, which have been reported (via 13F filing form) to have a value of $0.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
997,366
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 134.47%
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
935,456
shares
|
$0
0.0% of portfolio
|
Q3 2023
Added 5.65%
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
825,000
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
Sculptor Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
778,399
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 0.36%
|
|
Kim, LLC
Wichita, KS |
May 13, 2024 Q1 2024 |
566,666
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 15.0%
|
|
Finepoint Capital LP
Boston, MA |
May 14, 2024 Q1 2024 |
408,333
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
282,218
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 3.43%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
253,932
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
244,040
shares
|
$0
0.0% of portfolio
|
Q2 2023
Reduced 0.12%
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
209,751
shares
|
$0
0.0% of portfolio
|
Q2 2022
Added 8.4%
|
|
Shaolin Capital Management LLC
Miami, FL |
May 17, 2024 Q1 2024 |
198,888
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
180,000
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
157,898
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 3.06%
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
152,962
shares
|
$0
0.0% of portfolio
|
Q3 2023
New holding
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
92,316
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Meteora Capital, LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
71,516
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 4.65%
|
|
Dupont Capital Management Corp
|
May 23, 2024 Q1 2024 |
66,666
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
May 15, 2024 Q1 2024 |
50,000
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
17,300
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 4.65%
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
14,942
shares
|
$0
0.0% of portfolio
|
Q2 2023
New holding
|
|
Flow State Investments, L.P.
Chicago, IL |
May 13, 2024 Q1 2024 |
13,813
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
11,782
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,795
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 14.46%
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
6,623
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 1.49%
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
6,450
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|