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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
KIM
1
Karpus Investment Management
New York
$6.75M +$57.6K +5,448 +0.9%
RCMF
2
RK Capital Management (Florida)
Florida
$3.17M +$3.17M +300,000 New
SIM
3
Sandia Investment Management
Massachusetts
$1.98M -$2.18M -206,118 -53%
PC
4
Periscope Capital
Ontario, Canada
$1.58M -$9.77M -925,000 -86%
VF
5
Virtu Financial
New York
$972K +$214K +20,217 +28%
Walleye Capital
6
Walleye Capital
New York
$961K -$2.81M -265,547 -74%
DC
7
Diametric Capital
Massachusetts
$802K -$448K -42,368 -36%
QL
8
Quarry LP
New York
$781K
Walleye Trading
9
Walleye Trading
New York
$634K -$1.25M -118,600 -66%
UBS Group
10
UBS Group
Switzerland
$51.3K +$51.4K +4,865 New
LIM
11
Longfellow Investment Management
Massachusetts
$24.6K
SIA
12
Schechter Investment Advisors
Michigan
-$17.9M -1,700,009 Closed
FTCM
13
First Trust Capital Management
Illinois
-$14.7M -1,393,734 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
-$13M -1,236,716 Closed
KC
15
Kepos Capital
New York
-$8.94M -850,000 Closed
CAC
16
Cowen and Company
New York
-$7.74M -735,795 Closed
KL
17
KIM LLC
Kansas
-$7.62M -725,100 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
-$7.36M -700,000 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
-$6.75M -642,000 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$5.26M -500,000 Closed
MP
21
Mangrove Partners
Connecticut
-$4.73M -450,000 Closed
FSI
22
Flow State Investments
Illinois
-$4.58M -435,109 Closed
MSU
23
Mizuho Securities USA
New York
-$3.52M -336,935 Closed
WC
24
Wealthspring Capital
New York
-$2.95M -280,794 Closed
ACA
25
Arena Capital Advisors
California
-$2.17M -204,996 -73%