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

Overview Fund Activity
Delisted

CNDA.WS was delisted on the 29th of August, 2024.

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28 hedge funds and large institutions have $461K 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 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
3
Closed
2
Calls
$1.74M
Puts
–
Net Calls
+$1.74M
Net Calls Change
+$17K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$35.4K
2
SCM
2
Shaolin Capital Management
Florida
$9K
3
KC
3
Kepos Capital
New York
$7K
4
SFM
4
Spartan Fund Management
Canada
$4.04K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.63K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
ACA
2
Arena Capital Advisors
California
$0
3
CAC
3
Cowen and Company
New York
$7.13K
4
SC
4
Sculptor Capital
New York
$35.3K
5
AA
5
AQR Arbitrage
Connecticut
$9.76K
Name Market Value Shares Shares
Change 		Shares
Change %
ETH
26
Exos TFP Holdings
New York
$183 4,566 – –
CS
27
Clear Street
New York
$80 2,000 +2,000 New
UBS Group
28
UBS Group
Switzerland
$35 865 +865 New
WAM
29
Wolverine Asset Management
Illinois
$18 466 – –
ACA
30
Arena Capital Advisors
California
– – -496,685 Closed
MP
31
Mangrove Partners
Connecticut
– – -70,504 Closed
Millennium Management
32
Millennium Management
New York
– – – –
Citigroup
33
Citigroup
New York
– – – –
Marshall Wace
34
Marshall Wace
United Kingdom
– – – –
CFGS
35
Concourse Financial Group Securities
Alabama
– – – –
1
2