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.

28 hedge funds and large institutions have $461K 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
3
Closed
2
Calls
$1.74M
Puts
Net Calls
+$1.74M
Net Calls Change
+$17K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$186K 18,143
PC
2
Periscope Capital
Ontario, Canada
$35.4K 885,456 +366,000 +70%
SC
3
Sculptor Capital
New York
$35.3K 781,237 -502 -0.1%
6CM
4
683 Capital Management
New York
$33K 825,000
HCM
5
Highbridge Capital Management
New York
KL
6
KIM LLC
Kansas
$26.7K 666,666
FC
7
Finepoint Capital
Massachusetts
$16.3K 408,333
Walleye Capital
8
Walleye Capital
New York
$10.8K 269,495
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$10.2K 253,932
AA
10
AQR Arbitrage
Connecticut
$9.76K 244,040 -290 -0.1%
SCM
11
Saba Capital Management
New York
$9.47K 209,751
SCM
12
Shaolin Capital Management
Florida
$9K 213,585 +213,585 New
CAC
13
Cowen and Company
New York
$7.13K 178,303 -73,697 -29%
KC
14
Kepos Capital
New York
$7K 166,666 +166,666 New
Walleye Trading
15
Walleye Trading
New York
$6.08K 152,016
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.45K 120,661
SFM
17
Spartan Fund Management
Canada
$4.04K 82,999 +82,999 New
Calamos Advisors
18
Calamos Advisors
Illinois
$3.69K 92,316
Citadel Advisors
19
Citadel Advisors
Florida
$3.63K 90,741 +75,979 +515%
MC
20
Meteora Capital
Florida
$3K 75,000
DCM
21
Dupont Capital Management
Delaware
$2.67K 66,666
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$2K 50,000
FTUS
23
Flow Traders U.S.
New York
$1K 16,316 +2,115 +15%
GAM
24
Gritstone Asset Management
Maryland
$598 14,942 +14,942 New
AA
25
Ancora Advisors
Ohio
$258 6,450