Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
3,114,269
-
Share change
-
-282,059
-
Total reported value
-
$30,330,000
-
Price per share
-
$9.73
-
Number of holders
-
13
-
Value change
-
-$2,762,365
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU) as of Q2 2022
As of 30 Jun 2022,
CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,114,269 shares.
The largest 10 holders included
Magnetar Financial LLC, CALAMOS ADVISORS LLC, Castle Hook Partners LP, Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, Sage Mountain Advisors LLC, CLEAR STREET LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2022 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.