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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
| $1.49M | – | – | – |
|
| 2 |
SIM
2
Sandia Investment Management
Boston,
Massachusetts
| $1.27M | -$138K | -14,048 | -10% |
|
| 3 |
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| $737K | +$728K | +74,029 | New |
|
| 4 |
BFM
4
Boothbay Fund Management
New York
| $516K | -$20.4K | -2,070 | -4% |
|
| 5 |
GAM
5
Gritstone Asset Management
Bethesda,
Maryland
| $451K | +$445K | +45,283 | New |
|
| 6 |
SIA
6
Schechter Investment Advisors
Birmingham,
Michigan
| $386K | +$49.2K | +5,000 | +15% |
|
| 7 |
CS
7
Clear Street
New York
| $200K | -$9.35K | -950 | -5% |
|
| 8 |
ETH
8
Exos TFP Holdings
New York
| $136K | +$135K | +13,700 | New |
|
| 9 |
LCM
9
Landscape Capital Management
Englewood,
New Jersey
| $124K | – | – | – |
|
| 10 |
10
Walleye Capital
New York
| $100K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $8.24K | – | – | – |
|
| 12 |
DCM
12
Dupont Capital Management
Wilmington,
Delaware
| $20 | – | – | – |
|
| 13 |
WC
13
Wealthspring Capital
West Harrison,
New York
| – | -$358K | -36,770 | Closed |
|
| 14 |
VF
14
Virtu Financial
New York
| – | -$132K | -13,564 | Closed |
|