Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.2M
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
14.1M
-
Shares change
-
-13.1M
-
Total reported value, excl. options
-
$145M
-
Value change
-
-$134M
-
Number of buys
-
22
-
Number of sells
-
-36
-
Price
-
$10.28
Significant Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q3 2023
62 filings reported holding CNDA - Concord Acquisition Corp II - Class A Common Stock as of Q3 2023.
Concord Acquisition Corp II - Class A Common Stock (CNDA) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.1M shares
.
Largest 10 shareholders include Kepos Capital LP (1.6M shares), First Trust Capital Management L.P. (1.5M shares), Westchester Capital Management, LLC (1.33M shares), Periscope Capital Inc. (1.33M shares), Sandia Investment Management LP (1.28M shares), COWEN AND COMPANY, LLC (744K shares), Radcliffe Capital Management, L.P. (725K shares), Verition Fund Management LLC (700K shares), Hudson Bay Capital Management LP (572K shares), and P SCHOENFELD ASSET MANAGEMENT LP (505K shares).
This table shows the top 35 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.