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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
CAC
1
Cowen and Company
New York
$98.7K -$13.2K -100,228 -10%
6CM
2
683 Capital Management
New York
$90.8K
SC
3
Sculptor Capital
New York
$78K -$13.2K -100,000 -13%
KL
4
KIM LLC
Kansas
$57.4K -$5.93K -45,000 -8%
SCM
5
Shaolin Capital Management
Florida
$49.5K +$33.1K +251,112 +126%
FC
6
Finepoint Capital
Massachusetts
$44.9K
PC
7
Periscope Capital
Ontario, Canada
$40.3K -$77.1K -585,456 -63%
Walleye Capital
8
Walleye Capital
New York
$31.1K +$34 +256 +0.1%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$27.9K
AA
10
AQR Arbitrage
Connecticut
$26.8K
SCM
11
Saba Capital Management
New York
$24.1K
FSI
12
Flow State Investments
Illinois
$23.5K +$26.3K +200,000 +1,448%
Morgan Stanley
13
Morgan Stanley
New York
$19.8K
Walleye Trading
14
Walleye Trading
New York
$17.4K +$19 +144 +0.1%
RCM
15
Rivernorth Capital Management
Florida
$16.8K
Calamos Advisors
16
Calamos Advisors
Illinois
$10.6K
DCM
17
Dupont Capital Management
Delaware
$8.67K
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$5.5K
MC
19
Meteora Capital
Florida
$4.65K -$3.86K -29,282 -41%
QL
20
Quarry LP
New York
$1.35K
CS
21
Clear Street
New York
$1.28K +$659 +5,000 +75%
FTUS
22
Flow Traders U.S.
New York
$1K +$316 +2,397 +22%
AA
23
Ancora Advisors
Ohio
$742
LIM
24
Longfellow Investment Management
Massachusetts
$86
WAM
25
Wolverine Asset Management
Illinois
$16