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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 |
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $2.8M | – | – | – |
|
| 2 |
BFM
2
Boothbay Fund Management
New York
| $2.01M | – | – | – |
|
| 3 |
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| $478K | -$91.6K | -8,936 | -16% |
|
| 4 |
SIA
4
Schechter Investment Advisors
Birmingham,
Michigan
| $399K | – | – | – |
|
| 5 |
VF
5
Virtu Financial
New York
| $174K | +$173K | +16,847 | New |
|
| 6 |
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| $129K | – | – | – |
|
| 7 |
7
Walleye Capital
New York
| $104K | – | – | – |
|
| 8 |
CS
8
Clear Street
New York
| $42.6K | +$42.4K | +4,140 | New |
|
| 9 |
DCM
9
Dupont Capital Management
Wilmington,
Delaware
| $21 | – | – | – |
|
| 10 |
ETH
10
Exos TFP Holdings
New York
| $21 | – | – | – |
|
| 11 |
GAM
11
Gritstone Asset Management
Bethesda,
Maryland
| – | -$461K | -45,283 | Closed |
|