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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
CS
1
Clear Street
New York
$7.4K +$24.2K +199,833 +1,719%
RCM
2
Rivernorth Capital Management
Florida
$5.35K
FTUS
3
Flow Traders U.S.
New York
$1K +$289 +2,392 +18%
AA
4
Ancora Advisors
Ohio
$226
LIM
5
Longfellow Investment Management
Massachusetts
$27
CAC
6
Cowen and Company
New York
-$98.7K -897,138 Closed
6CM
7
683 Capital Management
New York
-$90.8K -825,000 Closed
SC
8
Sculptor Capital
New York
-$78K -678,399 Closed
KL
9
KIM LLC
Kansas
-$57.4K -521,666 Closed
SCM
10
Shaolin Capital Management
Florida
-$49.5K -450,000 Closed
FC
11
Finepoint Capital
Massachusetts
-$44.9K -408,333 Closed
PC
12
Periscope Capital
Ontario, Canada
-$40.3K -350,000 Closed
Walleye Capital
13
Walleye Capital
New York
-$31.1K -282,474 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-$27.9K -253,932 Closed
AA
15
AQR Arbitrage
Connecticut
-$26.8K -244,040 Closed
FSI
16
Flow State Investments
Illinois
-$23.5K -213,813 Closed
SCM
17
Saba Capital Management
New York
-$24.1K -209,751 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$19.8K -180,000 Closed
Walleye Trading
19
Walleye Trading
New York
-$17.4K -158,042 Closed
Calamos Advisors
20
Calamos Advisors
Illinois
-$10.6K -92,316 Closed
DCM
21
Dupont Capital Management
Delaware
-$8.67K -66,666 Closed
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
-$5.5K -50,000 Closed
MC
23
Meteora Capital
Florida
-$4.65K -42,234 Closed
QL
24
Quarry LP
New York
-$1.35K -11,782 Closed
WAM
25
Wolverine Asset Management
Illinois
-$16 -146 Closed