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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26 hedge funds and large institutions have $2.6M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
2
Closed
1
Calls
$1.66M
Puts
–
Net Calls
+$1.66M
Net Calls Change
-$50K

Top Buyers

1
KL
1
KIM LLC
Kansas
$147K
2
CAC
2
Cowen and Company
New York
$77K
3
SRCM
3
Sage Rock Capital Management
New York
$5K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K
5
SCM
5
Saba Capital Management
New York
$46K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
Walleye Capital
2
Walleye Capital
New York
$60K
3
Walleye Trading
3
Walleye Trading
New York
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.16M 120,661 – –
6CM
2
683 Capital Management
New York
$182K 825,000 – –
SC
3
Sculptor Capital
New York
$172K 781,739 – –
HCM
4
Highbridge Capital Management
New York
– – – –
KL
5
KIM LLC
Kansas
$147K 666,666 +666,666 New
ACA
6
Arena Capital Advisors
California
$139K 630,018 – –
FC
7
Finepoint Capital
Massachusetts
$90K 408,333 – –
CAC
8
Cowen and Company
New York
$77K 349,844 +29,966 +9%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$66K 299,999 – –
Walleye Capital
10
Walleye Capital
New York
$60K 271,095 -10,816 -4%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$56K 253,932 – –
AA
12
AQR Arbitrage
Connecticut
$54K 247,354 +10,363 +4%
KC
13
Kepos Capital
New York
$49K 224,999 – –
SCM
14
Saba Capital Management
New York
$46K 209,751 +16,245 +8%
Walleye Trading
15
Walleye Trading
New York
$34K 152,916 -6,084 -4%
WP
16
Woodline Partners
California
$19K 100,000 – –
FIG
17
Fortress Investment Group
New York
$18K 85,009 – –
DCM
18
Dupont Capital Management
Delaware
$15K 66,666 – –
LCS
19
Levin Capital Strategies
New York
$12K 60,000 – –
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$11K 50,000 – –
SFM
21
Spartan Fund Management
Canada
$10K 45,726 – –
AGM
22
Alpine Global Management
New York
$10K 50,400 +400 +0.8%
SRCM
23
Sage Rock Capital Management
New York
$5K 22,967 +22,967 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K 16,666 +16,666 New
AA
25
Ancora Advisors
Ohio
$1K 6,450 – –
1
2