Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
2.2M
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
25.2M
-
Shares change
-
+3.06M
-
Total reported value, excl. options
-
$244M
-
Value change
-
+$29.8M
-
Number of buys
-
16
-
Number of sells
-
-6
-
Price
-
$9.69
Significant Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q3 2022
51 filings reported holding CNDA - Concord Acquisition Corp II - Class A Common Stock as of Q3 2022.
Concord Acquisition Corp II - Class A Common Stock (CNDA) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.2M shares
.
Largest 10 shareholders include 683 Capital Management, LLC (2.48M shares), Magnetar Financial LLC (2.45M shares), CANTOR FITZGERALD, L. P. (2.1M shares), KIM, LLC (2M shares), MARSHALL WACE, LLP (1.64M shares), Saba Capital Management, L.P. (1.27M shares), Sculptor Capital LP (1.24M shares), HSBC HOLDINGS PLC (1.12M shares), P SCHOENFELD ASSET MANAGEMENT LP (835K shares), and Westchester Capital Management, LLC (812K shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.