Concord Acquisition Corp II - WT (CNDAW)

CUSIP: 20607U116

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / WT
Total 13F shares
6,605,729
Share change
-547,591
Total reported value
$1,447,000
Price per share
$0.22
Number of holders
24
Value change
-$364,135
Number of buys
8
Number of sells
3

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 Q2 2022

As of 30 Jun 2022, Concord Acquisition Corp II - WT (CNDAW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,605,729 shares. The largest 10 holders included 683 Capital Management, LLC, Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, KIM, LLC, Arena Capital Advisors, LLC- CA, Finepoint Capital LP, COWEN AND COMPANY, LLC, P SCHOENFELD ASSET MANAGEMENT LP, Walleye Capital LLC, and Polar Asset Management Partners Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2022 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.