Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
24,885,737
-
Share change
-
+24,885,737
-
Total reported value
-
$248,114,000
-
Price per share
-
$9.97
-
Number of holders
-
33
-
Value change
-
+$248,114,000
-
Number of buys
-
33
Institutional Holders of CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU) as of Q3 2021
As of 30 Sep 2021,
CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,885,737 shares.
The largest 10 holders included
Sculptor Capital LP, Magnetar Financial LLC, Polar Asset Management Partners Inc., Beryl Capital Management LLC, 683 Capital Management, LLC, Spring Creek Capital LLC, Arena Capital Advisors, LLC- CA, Kepos Capital LP, Finepoint Capital LP, and CNH PARTNERS LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2021 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.