Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.2M
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
27.1M
-
Shares change
-
+3.35M
-
Total reported value, excl. options
-
$274M
-
Value change
-
+$34.2M
-
Number of buys
-
17
-
Number of sells
-
-13
-
Price
-
$10.14
Significant Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q1 2023
53 filings reported holding CNDA - Concord Acquisition Corp II - Class A Common Stock as of Q1 2023.
Concord Acquisition Corp II - Class A Common Stock (CNDA) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.1M shares
.
Largest 10 shareholders include 683 Capital Management, LLC (2.48M shares), CANTOR FITZGERALD, L. P. (2.47M shares), Magnetar Financial LLC (2.42M shares), KIM, LLC (2M shares), MARSHALL WACE, LLP (1.64M shares), P SCHOENFELD ASSET MANAGEMENT LP (1.43M shares), Saba Capital Management, L.P. (1.27M shares), HSBC HOLDINGS PLC (1.12M shares), First Trust Capital Management L.P. (998K shares), and Periscope Capital Inc. (877K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.