Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2,200,980
-
Total 13F shares
-
16,940,506
-
Share change
-
+16,641,511
-
Total reported value
-
$165,365,000
-
Price per share
-
$9.75
-
Number of holders
-
25
-
Value change
-
+$162,450,000
-
Number of buys
-
23
Institutional Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q4 2021
As of 31 Dec 2021,
Concord Acquisition Corp II - Class A Common Stock (CNDA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,940,506 shares.
The largest 10 holders included
683 Capital Management, LLC, Beryl Capital Management LLC, Sculptor Capital LP, CITADEL ADVISORS LLC, SPRING CREEK CAPITAL LLC, Finepoint Capital LP, Polar Asset Management Partners Inc., Kepos Capital LP, Westchester Capital Management, LLC, and MARSHALL WACE, LLP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.