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CNDA

Concord Acquisition Corp II

Delisted

CNDA was delisted on the 30th of August, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.78M -$1.38M -142,896 -44%
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.68M +$1.11M +114,874 +193%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$1.45M
Citigroup
29
Citigroup
New York
$1.21M
EC
30
Elequin Capital
New York
$1.11M +$1.11M +115,000 New
MF
31
Magnetar Financial
Illinois
$1.07M +$1.08M +111,396 New
FTCM
32
First Trust Capital Management
Illinois
$888K +$767K +79,166 +617%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$873K +$877K +90,518 New
WAM
34
Wolverine Asset Management
Illinois
$763K +$767K +79,166 New
WRBC
35
W.R. Berkley Corp
Connecticut
$716K
SRCM
36
Sage Rock Capital Management
New York
$665K +$667K +68,901 New
LCS
37
Levin Capital Strategies
New York
$483K -$484K -50,000 -50%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K +$484K +49,998 New
CH
39
CVI Holdings
Delaware
$452K
BCM
40
Basso Capital Management
Connecticut
$294K +$295K +30,500 New
AA
41
Ancora Advisors
Ohio
$213K +$26.1K +2,700 +14%
CSS
42
Cubist Systematic Strategies
Connecticut
$149K +$149K +15,429 New
CC
43
Centiva Capital
New York
$142K +$143K +14,757 New
Bank of America
44
Bank of America
North Carolina
$99K
BCM
45
Beryl Capital Management
California
-$24M -2,474,997 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$21.7M -2,245,960 Closed
SCC
47
Spring Creek Capital
Kansas
-$19.4M -2,000,000 Closed
KC
48
Kepos Capital
New York
-$6.78M -700,000 Closed