Concord Acquisition Corp II - WT (CNDAW)

CUSIP: 20607U116

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / WT
Total 13F shares
6,526,360
Share change
+33,882
Total reported value
$740,537
Price per share
$0.11
Number of holders
26
Value change
-$6,529
Number of buys
2
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 Q1 2024

As of 31 Mar 2024, Concord Acquisition Corp II - WT (CNDAW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,526,360 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Periscope Capital Inc., 683 Capital Management, LLC, Sculptor Capital LP, KIM, LLC, Finepoint Capital LP, Walleye Capital LLC, Polar Asset Management Partners Inc., AQR Arbitrage LLC, and Saba Capital Management, L.P.. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2024 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.