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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
DCM
26
Dupont Capital Management
Delaware
$1.99M
JP Morgan Chase
27
JP Morgan Chase
New York
$1.98M -$545K -55,500 -22%
UOC
28
UBS O'Connor
Illinois
$1.79M -$17.3K -1,765 -1%
Nomura Holdings
29
Nomura Holdings
Japan
$1.75M +$1.74M +176,661 New
RCM
30
Radcliffe Capital Management
Pennsylvania
$1.74M
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.66M
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$1.49M
WAM
33
Wolverine Asset Management
Illinois
$1.24M -$504K -51,285 -29%
SIA
34
Schechter Investment Advisors
Michigan
$1.15M +$1.14M +116,000 New
FTCM
35
First Trust Capital Management
Illinois
$915K
CM
36
Crestline Management
Texas
$789K +$655K +66,696 +527%
HIM
37
HGC Investment Management
Ontario, Canada
$787K
ETH
38
Exos TFP Holdings
New York
$755K +$746K +75,937 New
SRCM
39
Sage Rock Capital Management
New York
$685K
EC
40
Elequin Capital
New York
$529K -$612K -62,340 -54%
LCS
41
Levin Capital Strategies
New York
$497K
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K
CH
43
CVI Holdings
Delaware
$465K
FSI
44
Flow State Investments
Illinois
$249K +$246K +25,000 New
AA
45
Ancora Advisors
Ohio
$219K
CL
46
CSS LLC
Illinois
$182K -$4.94M -502,508 -96%
RCM
47
Robinson Capital Management
Michigan
$120K +$38.7K +3,936 +49%
CS
48
Clear Street
New York
$20K +$19.6K +2,000 New
HCM
49
Highbridge Capital Management
New York
-$4.73M -488,546 Closed
Citigroup
50
Citigroup
New York
-$1.21M -125,001 Closed