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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
CNDA.WS
Delisted
CNDA.WS was delisted on the 29th of August, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
ETH
26
Exos TFP Holdings
New York
| $183 | – | – | – |
|
| 27 |
CS
27
Clear Street
New York
| $80 | +$114 | +2,000 | New |
|
| 28 |
28
UBS Group
Zurich,
Switzerland
| $35 | +$49 | +865 | New |
|
| 29 |
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $18 | – | – | – |
|
| 30 |
ACA
30
Arena Capital Advisors
Los Angeles,
California
| – | -$36.9K | -496,685 | Closed |
|
| 31 |
MP
31
Mangrove Partners
Greenwich,
Connecticut
| – | -$715K | -70,504 | Closed |
|