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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 |
VF
1
Virtu Financial
New York
| $191K | +$17K | +1,659 | +10% |
|
| 2 |
LIM
2
Longfellow Investment Management
Boston,
Massachusetts
| $24K | -$451K | -44,028 | -95% |
|
| 3 |
CS
3
Clear Street
New York
| $17.9K | -$24.6K | -2,403 | -58% |
|
| 4 |
TRCT
4
Tower Research Capital (TRC)
New York
| $1.03K | +$1.02K | +100 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $977 | +$974 | +95 | New |
|
| 6 |
DCM
6
Dupont Capital Management
Wilmington,
Delaware
| $21 | – | – | – |
|
| 7 |
ETH
7
Exos TFP Holdings
New York
| $21 | – | – | – |
|
| 8 |
SIM
8
Sandia Investment Management
Boston,
Massachusetts
| – | -$2.8M | -272,284 | Closed |
|
| 9 |
BFM
9
Boothbay Fund Management
New York
| – | -$2.01M | -195,091 | Closed |
|
| 10 |
SIA
10
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$399K | -38,890 | Closed |
|
| 11 |
LCM
11
Landscape Capital Management
Englewood,
New Jersey
| – | -$129K | -12,500 | Closed |
|
| 12 |
12
Walleye Capital
New York
| – | -$104K | -10,075 | Closed |
|