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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CHP
1
Castle Hook Partners
New York
| $1.46M | – | – | – |
|
| 2 |
SIM
2
Sandia Investment Management
Boston,
Massachusetts
| $1.38M | – | – | – |
|
| 3 |
BFM
3
Boothbay Fund Management
New York
| $514K | -$837 | -86 | -0.2% |
|
| 4 |
WC
4
Wealthspring Capital
West Harrison,
New York
| $358K | -$6.04K | -620 | -2% |
|
| 5 |
SIA
5
Schechter Investment Advisors
Birmingham,
Michigan
| $330K | – | – | – |
|
| 6 |
CS
6
Clear Street
New York
| $205K | +$1.97K | +202 | +1% |
|
| 7 |
VF
7
Virtu Financial
New York
| $132K | +$29.4K | +3,020 | +29% |
|
| 8 |
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $122K | – | – | – |
|
| 9 |
9
Walleye Capital
New York
| $98K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
| 11 |
MF
11
Magnetar Financial
Evanston,
Illinois
| – | -$22.8M | -2,340,102 | Closed |
|
| 12 |
12
Calamos Advisors
Naperville,
Illinois
| – | -$2.7M | -276,950 | Closed |
|
| 13 |
SMA
13
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$255K | -26,440 | Closed |
|