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

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
2.2M
Number of holders
10
Total 13F shares, excl. options
1.38M
Shares change
-12.5M
Total reported value, excl. options
$14.5M
Value change
-$132M
Number of buys
3
Number of sells
-31
Price
$10.56

Significant Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q2 2024

36 filings reported holding CNDA - Concord Acquisition Corp II - Class A Common Stock as of Q2 2024.
Concord Acquisition Corp II - Class A Common Stock (CNDA) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1.38M shares of 2.2M outstanding shares and own 62.52% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (640K shares), Sandia Investment Management LP (186K shares), RK Capital Management, LLC/FL (150K shares), Periscope Capital Inc. (150K shares), Virtu Financial LLC (92K shares), Walleye Capital LLC (91K shares), Diametric Capital, LP (76K shares), Quarry LP (74K shares), Walleye Trading LLC (60K shares), and UBS Group AG (4.87K shares).
This table shows the top 10 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.