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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22 hedge funds and large institutions have $4.89M 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 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
1
Calls
$1.71M
Puts
–
Net Calls
+$1.71M
Net Calls Change
+$66K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M
2
ACA
2
Arena Capital Advisors
California
$370K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$176K
4
SCM
4
Saba Capital Management
New York
$114K
5
CAC
5
Cowen and Company
New York
$191K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$51K
2
CH
2
CVI Holdings
Delaware
$0
3
SC
3
Sculptor Capital
New York
$459K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$151K
5
Walleye Trading
5
Walleye Trading
New York
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M 120,661 +120,661 New
6CM
2
683 Capital Management
New York
$491K 825,000 – –
SC
3
Sculptor Capital
New York
$459K 781,739 -4,310 -0.5%
SCC
4
Spring Creek Capital
Kansas
$391K 666,666 – –
ACA
5
Arena Capital Advisors
California
$370K 630,018 +630,018 New
HCM
6
Highbridge Capital Management
New York
– – – –
FC
7
Finepoint Capital
Massachusetts
$243K 408,333 – –
CAC
8
Cowen and Company
New York
$191K 319,878 +154,878 +94%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$176K 299,999 +299,999 New
Walleye Capital
10
Walleye Capital
New York
$168K 281,911 +2,209 +0.8%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$151K 253,932 -1,550 -0.6%
AA
12
AQR Arbitrage
Connecticut
$141K 236,991 – –
KC
13
Kepos Capital
New York
$132K 224,999 – –
SCM
14
Saba Capital Management
New York
$114K 193,506 +193,506 New
Walleye Trading
15
Walleye Trading
New York
$95K 159,000 -504 -0.3%
WP
16
Woodline Partners
California
$52K 100,000 – –
FIG
17
Fortress Investment Group
New York
$51K 85,009 -28,290 -25%
DCM
18
Dupont Capital Management
Delaware
$39K 66,666 – –
SFM
19
Spartan Fund Management
Canada
$34K 45,726 +45,726 New
LCS
20
Levin Capital Strategies
New York
$31K 60,000 +60,000 New
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$30K 50,000 – –
AA
22
Ancora Advisors
Ohio
$4K 6,450 +6,450 New
AGM
23
Alpine Global Management
New York
$26 50,000 +50,000 New
CH
24
CVI Holdings
Delaware
– – -15,600 Closed
Millennium Management
25
Millennium Management
New York
– – – –
1
2