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 $779K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
2
Calls
$1.76M
Puts
Net Calls
+$1.76M
Net Calls Change
+$13K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$187K 18,143
6CM
2
683 Capital Management
New York
$86K 825,000
PC
3
Periscope Capital
Ontario, Canada
$81.4K 935,456 +50,000 +6%
SC
4
Sculptor Capital
New York
$63.9K 779,437 -1,800 -0.2%
HCM
5
Highbridge Capital Management
New York
KL
6
KIM LLC
Kansas
$46.5K 566,666 -100,000 -15%
FC
7
Finepoint Capital
Massachusetts
$42.6K 408,333
Walleye Capital
8
Walleye Capital
New York
$28.5K 272,853 +3,358 +1%
SCM
9
Shaolin Capital Management
Florida
$27K 262,885 +49,300 +23%
CAC
10
Cowen and Company
New York
$26.1K 250,016 +71,713 +40%
AA
11
AQR Arbitrage
Connecticut
$25.5K 244,040
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$20.8K 253,932
SCM
13
Saba Capital Management
New York
$17.2K 209,751
Walleye Trading
14
Walleye Trading
New York
$16K 153,216 +1,200 +0.8%
RCM
15
Rivernorth Capital Management
Florida
$10.7K 152,962 +152,962 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$9.89K 120,661
PCM
17
Prelude Capital Management
New York
$7.82K 74,966 +74,966 New
Calamos Advisors
18
Calamos Advisors
Illinois
$7.57K 92,316
DCM
19
Dupont Capital Management
Delaware
$5.47K 66,666
MC
20
Meteora Capital
Florida
$5.25K 75,000
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$5.22K 50,000
SFM
22
Spartan Fund Management
Canada
$4.14K 50,500 -32,499 -39%
GAM
23
Gritstone Asset Management
Maryland
$1.56K 14,942
CS
24
Clear Street
New York
$1.22K 11,723 +9,723 +486%
FTUS
25
Flow Traders U.S.
New York
$1K 12,321 -3,995 -24%