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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25 hedge funds and large institutions have $681K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
5
Closed
2
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
+$1.2M

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$49.5K
2
FSI
2
Flow State Investments
Illinois
$23.5K
3
CS
3
Clear Street
New York
$1.28K
4
FTUS
4
Flow Traders U.S.
New York
$1K
5
Walleye Capital
5
Walleye Capital
New York
$31.1K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$40.3K
3
SC
3
Sculptor Capital
New York
$78K
4
CAC
4
Cowen and Company
New York
$98.7K
5
KL
5
KIM LLC
Kansas
$57.4K
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$98.7K 897,138 -100,228 -10%
6CM
2
683 Capital Management
New York
$90.8K 825,000 – –
SC
3
Sculptor Capital
New York
$78K 678,399 -100,000 -13%
KL
4
KIM LLC
Kansas
$57.4K 521,666 -45,000 -8%
SCM
5
Shaolin Capital Management
Florida
$49.5K 450,000 +251,112 +126%
FC
6
Finepoint Capital
Massachusetts
$44.9K 408,333 – –
PC
7
Periscope Capital
Ontario, Canada
$40.3K 350,000 -585,456 -63%
Walleye Capital
8
Walleye Capital
New York
$31.1K 282,474 +256 +0.1%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$27.9K 253,932 – –
AA
10
AQR Arbitrage
Connecticut
$26.8K 244,040 – –
SCM
11
Saba Capital Management
New York
$24.1K 209,751 – –
FSI
12
Flow State Investments
Illinois
$23.5K 213,813 +200,000 +1,448%
Morgan Stanley
13
Morgan Stanley
New York
$19.8K 180,000 – –
Walleye Trading
14
Walleye Trading
New York
$17.4K 158,042 +144 +0.1%
RCM
15
Rivernorth Capital Management
Florida
$16.8K 152,962 – –
Calamos Advisors
16
Calamos Advisors
Illinois
$10.6K 92,316 – –
DCM
17
Dupont Capital Management
Delaware
$8.67K 66,666 – –
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$5.5K 50,000 – –
MC
19
Meteora Capital
Florida
$4.65K 42,234 -29,282 -41%
QL
20
Quarry LP
New York
$1.36K 11,782 – –
CS
21
Clear Street
New York
$1.28K 11,623 +5,000 +75%
FTUS
22
Flow Traders U.S.
New York
$1K 13,192 +2,397 +22%
AA
23
Ancora Advisors
Ohio
$742 6,450 – –
LIM
24
Longfellow Investment Management
Massachusetts
$86 778 – –
WAM
25
Wolverine Asset Management
Illinois
$16 146 – –
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