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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
BFM
1
Boothbay Fund Management
New York
$187K
6CM
2
683 Capital Management
New York
$86K
PC
3
Periscope Capital
Ontario, Canada
$81.4K +$3.38K +50,000 +6%
SC
4
Sculptor Capital
New York
$63.9K -$122 -1,800 -0.2%
HCM
5
Highbridge Capital Management
New York
$50.4K
KL
6
KIM LLC
Kansas
$46.5K -$6.75K -100,000 -15%
FC
7
Finepoint Capital
Massachusetts
$42.6K
Walleye Capital
8
Walleye Capital
New York
$28.5K +$227 +3,358 +1%
SCM
9
Shaolin Capital Management
Florida
$27K +$3.33K +49,300 +23%
CAC
10
Cowen and Company
New York
$26.1K +$4.84K +71,713 +40%
AA
11
AQR Arbitrage
Connecticut
$25.5K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$20.8K
SCM
13
Saba Capital Management
New York
$17.2K
Walleye Trading
14
Walleye Trading
New York
$16K +$81 +1,200 +0.8%
RCM
15
Rivernorth Capital Management
Florida
$10.7K +$10.3K +152,962 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$9.89K
PCM
17
Prelude Capital Management
New York
$7.82K +$5.06K +74,966 New
Calamos Advisors
18
Calamos Advisors
Illinois
$7.57K
DCM
19
Dupont Capital Management
Delaware
$5.47K
MC
20
Meteora Capital
Florida
$5.25K
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$5.21K
SFM
22
Spartan Fund Management
Canada
$4.14K
GAM
23
Gritstone Asset Management
Maryland
$1.56K
CS
24
Clear Street
New York
$1.22K +$656 +9,723 +486%
FTUS
25
Flow Traders U.S.
New York
$1K -$270 -3,995 -24%