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.
27 hedge funds and large institutions have $1.06M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
3
Calls
$1.78M
Puts
–
Net Calls
+$1.78M
Net Calls Change
+$21K
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$46.8K |
| 2 |
CAC
2
Cowen and Company
New York
|
$55.3K |
| 3 |
QL
3
Quarry LP
New York
|
$1.53K |
| 4 |
4
Walleye Capital
New York
|
$36.7K |
| 5 |
5
Walleye Trading
New York
|
$20.5K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ETH
26
Exos TFP Holdings
New York
| $594 | 4,566 | – | – |
|
|
LIM
27
Longfellow Investment Management
Boston,
Massachusetts
| $101 | 778 | +778 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $18 | 146 | -320 | -69% |
|
|
RCM
29
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | – | -120,661 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | – | -74,966 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | – | -132 | Closed |
|
32
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
33
Citigroup
New York
| – | – | – | – |
|
|
SIM
34
Sandia Investment Management
Boston,
Massachusetts
| – | – | – | – |
|
|
CFGS
35
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
36
Millennium Management
New York
| – | – | – | – |
|