Concord Acquisition Corp II - WT (CNDAW)

CUSIP: 20607U116

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / WT
Total 13F shares
387,230
Share change
-5,735,899
Total reported value
$14,008
Price per share
$0.04
Number of holders
5
Value change
-$653,983
Number of buys
1
Number of sells
20

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 Q3 2024

As of 30 Sep 2024, Concord Acquisition Corp II - WT (CNDAW) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 387,230 shares. The largest 5 holders included CLEAR STREET LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, Ancora Advisors LLC, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 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.