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

Delisted

CNDA.WS was delisted on the 29th of August, 2024.

23 hedge funds and large institutions have $2.07M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
2
Calls
$1.7M
Puts
Net Calls
+$1.7M
Net Calls Change
+$13K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.2M 120,661
BFM
2
Boothbay Fund Management
New York
$136K 13,668 +13,668 New
6CM
3
683 Capital Management
New York
$95.5K 825,000
SC
4
Sculptor Capital
New York
$84.7K 781,739
HCM
5
Highbridge Capital Management
New York
KL
6
KIM LLC
Kansas
$72K 666,666
CAC
7
Cowen and Company
New York
$63.6K 550,126 -2,773 -0.5%
ACA
8
Arena Capital Advisors
California
$53.8K 496,685
PC
9
Periscope Capital
Ontario, Canada
$50.1K 455,200 +355,200 +355%
FC
10
Finepoint Capital
Massachusetts
$47K 408,333
Walleye Capital
11
Walleye Capital
New York
$31.2K 269,495 -1,600 -0.6%
AA
12
AQR Arbitrage
Connecticut
$28.6K 247,354
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$27.5K 253,932
SCM
14
Saba Capital Management
New York
$22.7K 209,751
KC
15
Kepos Capital
New York
$18K 166,666
Walleye Trading
16
Walleye Trading
New York
$17.6K 152,016 -900 -0.6%
Calamos Advisors
17
Calamos Advisors
Illinois
$10K 92,316
FIG
18
Fortress Investment Group
New York
$9.84K 85,009
MC
19
Meteora Capital
Florida
$7.85K 67,840 +67,840 New
DCM
20
Dupont Capital Management
Delaware
$7.23K 66,666
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$5.79K 50,000
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K 16,666
AA
23
Ancora Advisors
Ohio
$1K 6,450
WAM
24
Wolverine Asset Management
Illinois
$53 466
MF
25
Magnetar Financial
Illinois
-278,097 Closed