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.

27 hedge funds and large institutions have $1.06M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
3
Calls
$1.78M
Puts
Net Calls
+$1.78M
Net Calls Change
+$21K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$180K 17,300 -843 -5%
PC
2
Periscope Capital
Ontario, Canada
$122K 935,456
SC
3
Sculptor Capital
New York
$113K 778,399 -1,038 -0.1%
6CM
4
683 Capital Management
New York
$107K 825,000
KL
5
KIM LLC
Kansas
$73.7K 566,666
HCM
6
Highbridge Capital Management
New York
CAC
7
Cowen and Company
New York
$55.3K 425,368 +175,352 +70%
FC
8
Finepoint Capital
Massachusetts
$53.1K 408,333
Morgan Stanley
9
Morgan Stanley
New York
$46.8K 360,000 +360,000 New
Walleye Capital
10
Walleye Capital
New York
$36.7K 282,218 +9,365 +3%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$33K 253,932
AA
12
AQR Arbitrage
Connecticut
$31.7K 244,040
SCM
13
Saba Capital Management
New York
$30.4K 209,751
SCM
14
Shaolin Capital Management
Florida
$26K 200,000 -62,885 -24%
Walleye Trading
15
Walleye Trading
New York
$20.5K 157,898 +4,682 +3%
RCM
16
Rivernorth Capital Management
Florida
$19.9K 152,962
Calamos Advisors
17
Calamos Advisors
Illinois
$12K 92,316
MC
18
Meteora Capital
Florida
$9.3K 71,516 -3,484 -5%
DCM
19
Dupont Capital Management
Delaware
$8.67K 66,666
SFM
20
Spartan Fund Management
Canada
$6.56K 50,490 -10 -0%
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$6.5K 50,000
FTUS
22
Flow Traders U.S.
New York
$2K 12,620 +299 +2%
QL
23
Quarry LP
New York
$1.53K 11,782 +11,782 New
CS
24
Clear Street
New York
$874 6,723 -5,000 -43%
AA
25
Ancora Advisors
Ohio
$838 6,450