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.

5 hedge funds and large institutions have $14K 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 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 20 closing their positions.

Holders
5
Holders Change
-20
Holders Change %
-80%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CS
1
Clear Street
New York
$7.4K 211,456 +199,833 +1,719%
RCM
2
Rivernorth Capital Management
Florida
$5.35K 152,962
FTUS
3
Flow Traders U.S.
New York
$1K 15,584 +2,392 +18%
AA
4
Ancora Advisors
Ohio
$226 6,450
LIM
5
Longfellow Investment Management
Massachusetts
$27 778
CAC
6
Cowen and Company
New York
-897,138 Closed
6CM
7
683 Capital Management
New York
-825,000 Closed
SC
8
Sculptor Capital
New York
-678,399 Closed
KL
9
KIM LLC
Kansas
-521,666 Closed
SCM
10
Shaolin Capital Management
Florida
-450,000 Closed
FC
11
Finepoint Capital
Massachusetts
-408,333 Closed
PC
12
Periscope Capital
Ontario, Canada
-350,000 Closed
Walleye Capital
13
Walleye Capital
New York
-282,474 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-253,932 Closed
AA
15
AQR Arbitrage
Connecticut
-244,040 Closed
FSI
16
Flow State Investments
Illinois
-213,813 Closed
SCM
17
Saba Capital Management
New York
-209,751 Closed
Morgan Stanley
18
Morgan Stanley
New York
-180,000 Closed
Walleye Trading
19
Walleye Trading
New York
-158,042 Closed
Calamos Advisors
20
Calamos Advisors
Illinois
-92,316 Closed
DCM
21
Dupont Capital Management
Delaware
-66,666 Closed
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
-50,000 Closed
MC
23
Meteora Capital
Florida
-42,234 Closed
QL
24
Quarry LP
New York
-11,782 Closed
WAM
25
Wolverine Asset Management
Illinois
-146 Closed