Concord Acquisition Corp II - WT (CNDAW)

CUSIP: 20607U116

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / WT
Total 13F shares
5,029,278
Share change
+5,029,278
Total reported value
$4,754,000
Price per share
$0.95
Number of holders
15
Value change
+$4,754,000
Number of buys
15

Quarterly Holders Quick Answers

What is CUSIP 20607U116?
CUSIP 20607U116 identifies CNDAW - Concord Acquisition Corp II - WT in SEC institutional holdings data.

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Institutional Holders of Concord Acquisition Corp II - WT (CNDAW) as of Q4 2021

As of 31 Dec 2021, Concord Acquisition Corp II - WT (CNDAW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,029,278 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, Sculptor Capital LP, SPRING CREEK CAPITAL LLC, Finepoint Capital LP, Walleye Capital LLC, Polar Asset Management Partners Inc., Kepos Capital LP, COWEN AND COMPANY, LLC, and Walleye Trading LLC. This page lists 15 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.