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.
25 hedge funds and large institutions have $681K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
5
Closed
2
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
+$1.2M
Top Buyers
| 1 |
SCM
1
Shaolin Capital Management
Miami,
Florida
|
$49.5K |
| 2 |
FSI
2
Flow State Investments
Chicago,
Illinois
|
$23.5K |
| 3 |
CS
3
Clear Street
New York
|
$1.28K |
| 4 |
FTUS
4
Flow Traders U.S.
New York
|
$1K |
| 5 |
5
Walleye Capital
New York
|
$31.1K |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | – | -17,300 | Closed |
|
|
EAM
27
Exos Asset Management
New York
| – | – | -4,566 | Closed |
|
28
Citigroup
New York
| – | – | – | – |
|
29
Millennium Management
New York
| – | – | – | – |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
SIM
31
Sandia Investment Management
Boston,
Massachusetts
| – | – | – | – |
|
32
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|