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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
$6M -$659K -62,600 -10%
DC
2
Diametric Capital
Massachusetts
$790K
RCM
3
Robinson Capital Management
Michigan
$412K +$417K +39,636 New
TI
4
Tidal Investments
Wisconsin
$290K +$291K +27,636 New
CS
5
Clear Street
New York
$204K +$206K +19,585 New
LIM
6
Longfellow Investment Management
Massachusetts
$24.3K
RCMF
7
RK Capital Management (Florida)
Florida
-$3.17M -300,000 Closed
SIM
8
Sandia Investment Management
Massachusetts
-$1.98M -186,250 Closed
PC
9
Periscope Capital
Ontario, Canada
-$1.58M -150,000 Closed
VF
10
Virtu Financial
New York
-$972K -92,017 Closed
Walleye Capital
11
Walleye Capital
New York
-$961K -91,000 Closed
QL
12
Quarry LP
New York
-$781K -74,000 Closed
Walleye Trading
13
Walleye Trading
New York
-$634K -60,000 Closed
UBS Group
14
UBS Group
Switzerland
-$51.3K -4,865 Closed