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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
$1.16M
6CM
2
683 Capital Management
New York
$182K
SC
3
Sculptor Capital
New York
$172K
HCM
4
Highbridge Capital Management
New York
$163K
KL
5
KIM LLC
Kansas
$147K +$241K +666,666 New
ACA
6
Arena Capital Advisors
California
$139K
FC
7
Finepoint Capital
Massachusetts
$90K
CAC
8
Cowen and Company
New York
$77K +$10.8K +29,966 +9%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$66K
Walleye Capital
10
Walleye Capital
New York
$60K -$3.91K -10,816 -4%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$56K
AA
12
AQR Arbitrage
Connecticut
$54K +$3.75K +10,363 +4%
KC
13
Kepos Capital
New York
$49K
SCM
14
Saba Capital Management
New York
$46K +$5.88K +16,245 +8%
Walleye Trading
15
Walleye Trading
New York
$34K -$2.2K -6,084 -4%
WP
16
Woodline Partners
California
$19K
FIG
17
Fortress Investment Group
New York
$18K
DCM
18
Dupont Capital Management
Delaware
$15K
LCS
19
Levin Capital Strategies
New York
$12K
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$11K
SFM
21
Spartan Fund Management
Canada
$10K
AGM
22
Alpine Global Management
New York
$10K +$145 +400 +0.8%
MF
23
Magnetar Financial
Illinois
$8K +$12.4K +34,232 New
SRCM
24
Sage Rock Capital Management
New York
$5K +$8.31K +22,967 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K +$6.03K +16,666 New