CUSIP: 20607U116
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / WT
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Total 13F shares
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6,474,168
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Share change
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-81,161
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Total reported value
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$1,326,000
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Price per share
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$0.20
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Number of holders
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20
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Value change
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-$24,943
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Number of buys
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4
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Number of sells
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8
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 20607U116:
Institutional Holders of Concord Acquisition Corp II - WT (CNDAW) as of Q3 2022
As of 30 Sep 2022,
Concord Acquisition Corp II - WT (CNDAW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,474,168 shares.
The largest 10 holders included
683 Capital Management, LLC, Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, KIM, LLC, COWEN AND COMPANY, LLC, Arena Capital Advisors, LLC- CA, Finepoint Capital LP, Magnetar Financial LLC, Walleye Capital LLC, and Polar Asset Management Partners Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.