Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,200,980
-
Total 13F shares
-
13,887,140
-
Share change
-
-2,573
-
Total reported value
-
$146,005,424
-
Price per share
-
$10.52
-
Number of holders
-
35
-
Value change
-
+$37,982
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q1 2024
As of 31 Mar 2024,
Concord Acquisition Corp II - Class A Common Stock (CNDA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,887,140 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, First Trust Capital Management L.P., Westchester Capital Management, LLC, Periscope Capital Inc., Kepos Capital LP, COWEN AND COMPANY, LLC, KIM, LLC, Verition Fund Management LLC, Hudson Bay Capital Management LP, and Karpus Management, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.