Walleye Capital
CNDA.U

Walleye Capital’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Walleye Capital’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,075
Closed -$104K – 5922
2023
Q2 		$104K Hold
10,075
– – ﹤0.01% 3417
2023
Q1 		$102K Hold
10,075
– – ﹤0.01% 2919
2022
Q4 		$100K Hold
10,075
– – ﹤0.01% 2365
2022
Q3 		$98K Hold
10,075
– – ﹤0.01% 2439
2022
Q2 		$98K Hold
10,075
– – ﹤0.01% 1756
2022
Q1 		$99K Sell
10,075
-9,265
-48% -$92K ﹤0.01% 1751
2021
Q4 		$199K Buy
+19,340
New +$194K 0.01% 1481

Other funds holding CNDA.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return