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 $922K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$1.76M
Top Buyers
| 1 |
CAC
1
Cowen and Company
New York
|
$111K |
| 2 |
FSI
2
Flow State Investments
Chicago,
Illinois
|
$1.54K |
| 3 |
EAM
3
Exos Asset Management
New York
|
$508 |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LIM
26
Longfellow Investment Management
Boston,
Massachusetts
| $87 | 778 | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $16 | 146 | – | – |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| – | – | -50,490 | Closed |
|
29
Citigroup
New York
| – | – | – | – |
|
|
HCM
30
Highbridge Capital Management
New York
| – | – | – | – |
|
31
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
32
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
33
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|
|
SIM
34
Sandia Investment Management
Boston,
Massachusetts
| – | – | – | – |
|