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.

24 hedge funds and large institutions have $1.33M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
2
Calls
$1.73M
Puts
Net Calls
+$1.73M
Net Calls Change
+$27K
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$715K 70,504 +70,504 New
BFM
2
Boothbay Fund Management
New York
$184K 18,143 +4,475 +33%
SC
3
Sculptor Capital
New York
$58K 781,739
6CM
4
683 Capital Management
New York
$57.8K 825,000
KL
5
KIM LLC
Kansas
$49.5K 666,666
PC
6
Periscope Capital
Ontario, Canada
$38.1K 519,456 +64,256 +14%
HCM
7
Highbridge Capital Management
New York
ACA
8
Arena Capital Advisors
California
$36.9K 496,685
FC
9
Finepoint Capital
Massachusetts
$28.6K 408,333
Walleye Capital
10
Walleye Capital
New York
$18.9K 269,495
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$17.8K 253,932
CAC
12
Cowen and Company
New York
$17.6K 252,000 -298,126 -54%
AA
13
AQR Arbitrage
Connecticut
$17.1K 244,330 -3,024 -1%
SCM
14
Saba Capital Management
New York
$15.6K 209,751
Walleye Trading
15
Walleye Trading
New York
$10.6K 152,016
RCM
16
Radcliffe Capital Management
Pennsylvania
$8.95K 120,661
Calamos Advisors
17
Calamos Advisors
Illinois
$6.85K 92,316
MC
18
Meteora Capital
Florida
$5.25K 75,000 +7,160 +11%
DCM
19
Dupont Capital Management
Delaware
$4.95K 66,666
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$3.5K 50,000
Citadel Advisors
21
Citadel Advisors
Florida
$1.03K 14,762 +14,762 New
FTUS
22
Flow Traders U.S.
New York
$1K 14,201 +14,201 New
AA
23
Ancora Advisors
Ohio
$479 6,450
ETH
24
Exos TFP Holdings
New York
$320 4,566 +4,566 New
WAM
25
Wolverine Asset Management
Illinois
$32 466