Concord Acquisition Corp II - Class A Common Stock (CNDA)

CUSIP: 20607U108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
2,200,980
Total 13F shares
742,164
Share change
-783,875
Total reported value
$7,721,545
Price per share
$10.40
Number of holders
6
Value change
-$8,286,257
Number of buys
3
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 20607U108?
CUSIP 20607U108 identifies CNDA - Concord Acquisition Corp II - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q3 2024

As of 30 Sep 2024, Concord Acquisition Corp II - Class A Common Stock (CNDA) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 742,164 shares. The largest 6 holders included Karpus Management, Inc., Diametric Capital, LP, Robinson Capital Management, LLC, Tidal Investments LLC, CLEAR STREET LLC, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2024 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.