Concord Acquisition Corp II - WT (CNDAW)

CUSIP: 20607U116

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / WT
Total 13F shares
3,403,481
Share change
-147,255
Total reported value
$282,665
Price per share
$0.08
Number of holders
18
Value change
-$2,957
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

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

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

Institutional Holders of Concord Acquisition Corp II - WT (CNDAW) as of Q3 2023

As of 30 Sep 2023, Concord Acquisition Corp II - WT (CNDAW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,403,481 shares. The largest 10 holders included Periscope Capital Inc., Sculptor Capital LP, KIM, LLC, Polar Asset Management Partners Inc., Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Radcliffe Capital Management, L.P., Calamos Advisors LLC, METEORA CAPITAL, LLC, and DUPONT CAPITAL MANAGEMENT CORP. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2023 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.