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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
SFM
26
Spartan Fund Management
Canada
$519K +$204K +19,868 +65%
GAM
27
Gritstone Asset Management
Maryland
$461K
CS
28
Clear Street
New York
$428K +$427K +41,571 +74,234%
TI
29
Tidal Investments
Wisconsin
$411K +$411K +40,000 New
TCM
30
Tuttle Capital Management
Connecticut
$264K
BI
31
Bulldog Investors
New Jersey
$257K -$1.39M -135,471 -84%
SG
32
StoneX Group
New York
$240K +$240K +23,351 New
TI
33
Trexquant Investment
Connecticut
$198K +$198K +19,232 New
FTUS
34
Flow Traders U.S.
New York
$120K +$120K +11,662 New
VF
35
Virtu Financial
New York
$106K -$749K -72,840 -88%
UBS Group
36
UBS Group
Switzerland
$1.26K -$3.76K -366 -75%
6CM
37
683 Capital Management
New York
-$25.4M -2,475,000 Closed
CF
38
Cantor Fitzgerald
New York
-$25.3M -2,470,731 Closed
MF
39
Magnetar Financial
Illinois
-$24.9M -2,424,420 Closed
AA
40
AQR Arbitrage
Connecticut
-$17.5M -1,707,243 Closed
SCM
41
Saba Capital Management
New York
-$13M -1,268,693 Closed
AC
42
Aristeia Capital
Connecticut
-$8.27M -805,663 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$6.7M -653,389 Closed
SIA
44
Schechter Investment Advisors
Michigan
-$6.18M -602,480 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$6.13M -597,782 Closed
WP
46
Woodline Partners
California
-$3.08M -300,000 Closed
Calamos Advisors
47
Calamos Advisors
Illinois
-$2.84M -276,950 Closed
Millennium Management
48
Millennium Management
New York
-$2.6M -253,739 Closed
CC
49
Centiva Capital
New York
-$2.59M -252,757 Closed
TAM
50
Terrapin Asset Management
Florida
-$2.16M -210,777 Closed