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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.17M +$79.9K +120,661 New
6CM
2
683 Capital Management
New York
$491K
SC
3
Sculptor Capital
New York
$459K -$2.85K -4,310 -0.5%
SCC
4
Spring Creek Capital
Kansas
$391K
ACA
5
Arena Capital Advisors
California
$370K +$417K +630,018 New
HCM
6
Highbridge Capital Management
New York
$359K
FC
7
Finepoint Capital
Massachusetts
$243K
CAC
8
Cowen and Company
New York
$191K +$103K +154,878 +94%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$176K +$199K +299,999 New
Walleye Capital
10
Walleye Capital
New York
$168K +$1.46K +2,209 +0.8%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$151K -$1.03K -1,550 -0.6%
AA
12
AQR Arbitrage
Connecticut
$141K
KC
13
Kepos Capital
New York
$132K
SCM
14
Saba Capital Management
New York
$114K +$128K +193,506 New
Walleye Trading
15
Walleye Trading
New York
$95K -$334 -504 -0.3%
WP
16
Woodline Partners
California
$52K
FIG
17
Fortress Investment Group
New York
$51K -$18.7K -28,290 -25%
DCM
18
Dupont Capital Management
Delaware
$39K
SFM
19
Spartan Fund Management
Canada
$34K +$30.3K +45,726 New
LCS
20
Levin Capital Strategies
New York
$31K +$39.7K +60,000 New
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$30K
AGM
22
Alpine Global Management
New York
$26K +$33.1K +50,000 New
AA
23
Ancora Advisors
Ohio
$4K +$4.27K +6,450 New
CH
24
CVI Holdings
Delaware
-$15K -15,600 Closed