Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
7,755,301
-
Share change
-
-17,065,052
-
Total reported value
-
$79,803,000
-
Price per share
-
$10.29
-
Number of holders
-
21
-
Value change
-
-$170,187,777
-
Number of buys
-
5
-
Number of sells
-
24
Institutional Holders of CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU) as of Q4 2021
As of 31 Dec 2021,
CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,755,301 shares.
The largest 10 holders included
Arena Capital Advisors, LLC- CA, Magnetar Financial LLC, P SCHOENFELD ASSET MANAGEMENT LP, Omni Event Management Ltd, CALAMOS ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, LEVIN CAPITAL STRATEGIES, L.P., Castle Hook Partners LP, Sandia Investment Management LP, and CITIGROUP INC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.