CNDA.WS
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
CNDA.WS
Delisted
CNDA.WS was delisted on the 29th of August, 2024.
26 hedge funds and large institutions have $2.6M invested in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
2
Closed
1
Calls
$1.66M
Puts
–
Net Calls
+$1.66M
Net Calls Change
-$50K
Top Buyers
Top Sellers
| 1 |
SCC
1
Spring Creek Capital
Wichita,
Kansas
|
$0 |
| 2 |
2
Walleye Capital
New York
|
$60K |
| 3 |
3
Walleye Trading
New York
|
$34K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| $8 | 34,232 | +34,232 | New |
|
|
SCC
27
Spring Creek Capital
Wichita,
Kansas
| – | – | -666,666 | Closed |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
29
Millennium Management
New York
| – | – | – | – |
|
30
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
31
Citigroup
New York
| – | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $0 | 466 | +466 | New |
|