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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
$1.2M
BFM
2
Boothbay Fund Management
New York
$136K +$1.73K +13,668 New
6CM
3
683 Capital Management
New York
$95.5K
SC
4
Sculptor Capital
New York
$84.7K
HCM
5
Highbridge Capital Management
New York
$82K
KL
6
KIM LLC
Kansas
$72K
CAC
7
Cowen and Company
New York
$63.6K -$350 -2,773 -0.5%
ACA
8
Arena Capital Advisors
California
$53.8K
PC
9
Periscope Capital
Ontario, Canada
$50.1K +$44.8K +355,200 +355%
FC
10
Finepoint Capital
Massachusetts
$47K
Walleye Capital
11
Walleye Capital
New York
$31.2K -$202 -1,600 -0.6%
AA
12
AQR Arbitrage
Connecticut
$28.6K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$27.5K
SCM
14
Saba Capital Management
New York
$22.7K
KC
15
Kepos Capital
New York
$18K
Walleye Trading
16
Walleye Trading
New York
$17.6K -$114 -900 -0.6%
Calamos Advisors
17
Calamos Advisors
Illinois
$10K
FIG
18
Fortress Investment Group
New York
$9.84K
MC
19
Meteora Capital
Florida
$7.85K +$8.56K +67,840 New
DCM
20
Dupont Capital Management
Delaware
$7.23K
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$5.79K
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K
AA
23
Ancora Advisors
Ohio
$1K
WAM
24
Wolverine Asset Management
Illinois
$53
MF
25
Magnetar Financial
Illinois
-$53K -278,097 Closed