Concord Acquisition Corp II - Class A Common Stock (CNDA)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
2.2M
Number of holders
1
Total 13F shares, excl. options
1.42K
Shares change
-40.2K
Total reported value, excl. options
$14.7K
Value change
-$417K
Number of sells
-1
Price
$10.38

Significant Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q4 2023

1 filings reported holding CNDA - Concord Acquisition Corp II - Class A Common Stock as of Q4 2023.
Concord Acquisition Corp II - Class A Common Stock (CNDA) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1.42K shares of 2.2M outstanding shares and own 0.06% of the company stock.
Largest 10 shareholders include First Trust Capital Management L.P. (1.5M shares), Kepos Capital LP (1.43M shares), Westchester Capital Management, LLC (1.33M shares), PERISCOPE CAPITAL INC. (1.33M shares), Schechter Investment Advisors, LLC (878K shares), COWEN AND COMPANY, LLC (805K shares), Radcliffe Capital Management, L.P. (735K shares), Karpus Management, Inc. (726K shares), Verition Fund Management LLC (700K shares), and Hudson Bay Capital Management LP (560K shares).
This table shows the top 1 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.