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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
MP
1
Mangrove Partners
Connecticut
$715K +$7.92K +70,504 New
BFM
2
Boothbay Fund Management
New York
$184K +$503 +4,475 +33%
SC
3
Sculptor Capital
New York
$58K
6CM
4
683 Capital Management
New York
$57.8K
KL
5
KIM LLC
Kansas
$49.5K
PC
6
Periscope Capital
Ontario, Canada
$38.1K +$7.22K +64,256 +14%
HCM
7
Highbridge Capital Management
New York
$37K
ACA
8
Arena Capital Advisors
California
$36.9K
FC
9
Finepoint Capital
Massachusetts
$28.6K
Walleye Capital
10
Walleye Capital
New York
$18.9K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$17.8K
CAC
12
Cowen and Company
New York
$17.6K -$33.5K -298,126 -54%
AA
13
AQR Arbitrage
Connecticut
$17.1K -$340 -3,024 -1%
SCM
14
Saba Capital Management
New York
$15.6K
Walleye Trading
15
Walleye Trading
New York
$10.6K
RCM
16
Radcliffe Capital Management
Pennsylvania
$8.95K
Calamos Advisors
17
Calamos Advisors
Illinois
$6.85K
MC
18
Meteora Capital
Florida
$5.25K +$804 +7,160 +11%
DCM
19
Dupont Capital Management
Delaware
$4.95K
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$3.5K
Citadel Advisors
21
Citadel Advisors
Florida
$1.03K +$1.66K +14,762 New
FTUS
22
Flow Traders U.S.
New York
$1K +$1.59K +14,201 New
AA
23
Ancora Advisors
Ohio
$479
ETH
24
Exos TFP Holdings
New York
$320 +$513 +4,566 New
WAM
25
Wolverine Asset Management
Illinois
$32