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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
CC
26
Centiva Capital
New York
$2.56M
TAM
27
Terrapin Asset Management
Florida
$2.14M
DCM
28
Dupont Capital Management
Delaware
$2.03M
UOC
29
UBS O'Connor
Illinois
$1.83M
Nomura Holdings
30
Nomura Holdings
Japan
$1.79M
RCM
31
Radcliffe Capital Management
Pennsylvania
$1.77M
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.69M
BI
33
Bulldog Investors
New Jersey
$1.64M -$424K -42,066 -21%
LMGAM
34
Liberty Mutual Group Asset Management
Massachusetts
$1.52M
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$503K +49,933 +100%
HIM
36
HGC Investment Management
Ontario, Canada
$803K
WC
37
Wealthspring Capital
New York
$706K +$701K +69,600 New
SRCM
38
Sage Rock Capital Management
New York
$699K
EC
39
Elequin Capital
New York
$539K
CH
40
CVI Holdings
Delaware
$438K -$36.2K -3,592 -8%
FSI
41
Flow State Investments
Illinois
$264K +$10.1K +1,000 +4%
TCM
42
Tuttle Capital Management
Connecticut
$261K +$259K +25,714 New
VF
43
Virtu Financial
New York
$142K +$141K +13,959 New
RCM
44
Robinson Capital Management
Michigan
$122K
EWM
45
Evercore Wealth Management
New York
$112K +$111K +11,000 New
SC
46
Sculptor Capital
New York
-$12.3M -1,237,657 Closed
CIM
47
Cowen Investment Management
New York
-$6.96M -700,000 Closed
MP
48
Mangrove Partners
Connecticut
-$4.48M -450,000 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$1.98M -199,500 Closed
WAM
50
Wolverine Asset Management
Illinois
-$1.24M -125,028 Closed