Concord Acquisition Corp II - WT (CNDAW)

CUSIP: 20607U116

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / WT
Total 13F shares
6,481,683
Share change
+62,235
Total reported value
$857,440
Price per share
$0.13
Number of holders
26
Value change
+$13,875
Number of buys
3
Number of sells
6

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 2023

As of 31 Dec 2023, Concord Acquisition Corp II - WT (CNDAW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,481,683 shares. The largest 10 holders included PERISCOPE CAPITAL INC., 683 Capital Management, LLC, Sculptor Capital LP, KIM, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Finepoint Capital LP, Walleye Capital LLC, Polar Asset Management Partners Inc., and AQR Arbitrage LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.