CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
CNDA.U
Delisted
CNDA.U was delisted on the 27th of August, 2024.
7 hedge funds and large institutions have $235K invested in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VF
1
Virtu Financial
New York
|
$191K |
| 2 |
TRCT
2
Tower Research Capital (TRC)
New York
|
$1.03K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$977 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $191K | +$17.1K | +1,659 | +10% |
|
|
LIM
2
Longfellow Investment Management
Boston,
Massachusetts
| $24K | -$453K | -44,028 | -95% |
|
|
CS
3
Clear Street
New York
| $17.9K | -$24.8K | -2,403 | -58% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1.03K | +$1.03K | +100 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $977 | +$977 | +95 | New |
|
|
DCM
6
Dupont Capital Management
Wilmington,
Delaware
| $21 | – | – | – |
|
|
ETH
7
Exos TFP Holdings
New York
| $21 | – | – | – |
|
|
SIM
8
Sandia Investment Management
Boston,
Massachusetts
| – | -$2.8M | -272,284 | Closed |
|
|
BFM
9
Boothbay Fund Management
New York
| – | -$2.01M | -195,091 | Closed |
|
|
SIA
10
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$399K | -38,890 | Closed |
|
|
LCM
11
Landscape Capital Management
Englewood,
New Jersey
| – | -$129K | -12,500 | Closed |
|
12
Walleye Capital
New York
| – | -$104K | -10,075 | Closed |
|