Concord Acquisition Corp II - WT (CNDAW)

CUSIP: 20607U116

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / WT
Total 13F shares
5,861,926
Share change
+140,136
Total reported value
$655,160
Price per share
$0.11
Number of holders
20
Value change
-$6,639
Number of buys
3
Number of sells
4

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 2022

As of 31 Dec 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 5,861,926 shares. The largest 10 holders included 683 Capital Management, LLC, Sculptor Capital LP, KIM, LLC, COWEN AND COMPANY, LLC, Arena Capital Advisors, LLC- CA, Periscope Capital Inc., Finepoint Capital LP, Walleye Capital LLC, Polar Asset Management Partners Inc., and AQR Arbitrage LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.