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 $779K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
2
Calls
$1.76M
Puts
–
Net Calls
+$1.76M
Net Calls Change
+$13K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$10.7K
2
PCM
2
Prelude Capital Management
New York
$7.82K
3
CAC
3
Cowen and Company
New York
$26.1K
4
SCM
4
Shaolin Capital Management
Florida
$27K
5
PC
5
Periscope Capital
Ontario, Canada
$81.4K

Top Sellers

1
KL
1
KIM LLC
Kansas
$46.5K
2
KC
2
Kepos Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SFM
4
Spartan Fund Management
Canada
$4.14K
5
FTUS
5
Flow Traders U.S.
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$529 6,450 – –
ETH
27
Exos TFP Holdings
New York
$320 4,566 – –
WAM
28
Wolverine Asset Management
Illinois
$48 466 – –
UBS Group
29
UBS Group
Switzerland
$9 132 -733 -85%
KC
30
Kepos Capital
New York
– – -166,666 Closed
Citadel Advisors
31
Citadel Advisors
Florida
– – -90,741 Closed
Marshall Wace
32
Marshall Wace
United Kingdom
– – – –
Millennium Management
33
Millennium Management
New York
– – – –
Citigroup
34
Citigroup
New York
– – – –
CFGS
35
Concourse Financial Group Securities
Alabama
– – – –
SIM
36
Sandia Investment Management
Massachusetts
– – – –
1
2