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

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $922K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$1.76M

Top Buyers

1
CAC
1
Cowen and Company
New York
$111K
2
FSI
2
Flow State Investments
Illinois
$1.54K
3
EAM
3
Exos Asset Management
New York
$508

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20K
2
SFM
2
Spartan Fund Management
Canada
$0
3
FTUS
3
Flow Traders U.S.
New York
$1K
4
SCM
4
Shaolin Capital Management
Florida
$22.1K
5
CS
5
Clear Street
New York
$737
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$182K 17,300 – –
CAC
2
Cowen and Company
New York
$111K 997,366 +571,998 +134%
PC
3
Periscope Capital
Ontario, Canada
$104K 935,456 – –
SC
4
Sculptor Capital
New York
$101K 778,399 – –
6CM
5
683 Capital Management
New York
$91.8K 825,000 – –
KL
6
KIM LLC
Kansas
$63.1K 566,666 – –
FC
7
Finepoint Capital
Massachusetts
$45.4K 408,333 – –
Walleye Capital
8
Walleye Capital
New York
$31.4K 282,218 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$28.3K 253,932 – –
AA
10
AQR Arbitrage
Connecticut
$27.2K 244,040 – –
SCM
11
Saba Capital Management
New York
$23.3K 209,751 – –
SCM
12
Shaolin Capital Management
Florida
$22.1K 198,888 -1,112 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$20K 180,000 -180,000 -50%
Walleye Trading
14
Walleye Trading
New York
$17.6K 157,898 – –
RCM
15
Rivernorth Capital Management
Florida
$16.8K 152,962 – –
Calamos Advisors
16
Calamos Advisors
Illinois
$10.3K 92,316 – –
MC
17
Meteora Capital
Florida
$7.96K 71,516 – –
DCM
18
Dupont Capital Management
Delaware
$7.42K 66,666 – –
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$5.57K 50,000 – –
FSI
20
Flow State Investments
Illinois
$1.54K 13,813 +13,813 New
QL
21
Quarry LP
New York
$1.31K 11,782 – –
FTUS
22
Flow Traders U.S.
New York
$1K 10,795 -1,825 -14%
CS
23
Clear Street
New York
$737 6,623 -100 -1%
AA
24
Ancora Advisors
Ohio
$718 6,450 – –
EAM
25
Exos Asset Management
New York
$508 4,566 +4,566 New
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