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CNDA

Concord Acquisition Corp II
CNDA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$16.4M +$16.4M +1,600,000 New
FTCM
2
First Trust Capital Management
Illinois
$15.4M -$13.5M -1,309,030 -47%
WCMNY
3
Westchester Capital Management (New York)
New York
$13.7M -$207K -20,098 -1%
PC
4
Periscope Capital
Ontario, Canada
$13.7M +$101K +9,870 +0.7%
SIM
5
Sandia Investment Management
Massachusetts
$13.1M +$13.1M +1,275,000 New
CAC
6
Cowen and Company
New York
$7.65M +$7.65M +744,054 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$7.45M +$5.66M +550,618 +316%
Verition Fund Management
8
Verition Fund Management
Connecticut
$7.2M +$5.48M +533,400 +320%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$5.88M +$5.88M +572,000 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$5.19M -$8.91M -867,330 -63%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.14M -$2.06M -200,000 -29%
MP
12
Mangrove Partners
Connecticut
$4.63M +$4.62M +450,000 New
HCM
13
Highbridge Capital Management
New York
$4.35M +$4.34M +422,702 New
KIM
14
Karpus Investment Management
New York
$3.16M +$3.15M +306,975 New
ETH
15
Exos TFP Holdings
New York
$3.08M +$390K +37,965 +14%
DC
16
Diametric Capital
Massachusetts
$3.08M +$3.08M +300,000 New
ACA
17
Arena Capital Advisors
California
$2.88M -$2.29M -222,906 -44%
FSI
18
Flow State Investments
Illinois
$2.31M +$2M +195,000 +650%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.06M +$2.06M +200,000 New
DAM
20
Deltec Asset Management
New York
$1.17M +$879K +85,553 +308%
KL
21
KIM LLC
Kansas
$1.03M -$19.5M -1,900,000 -95%
WRBC
22
W.R. Berkley Corp
Connecticut
$1.02M +$1.02M +99,430 New
PI
23
PineBridge Investments
New York
$963K +$963K +93,715 New
BCM
24
BCK Capital Management
Connecticut
$763K +$763K +74,268 New
RCM
25
Robinson Capital Management
Michigan
$694K +$570K +55,461 +462%
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