Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
629,425
-
Share change
-
+85,520
-
Total reported value
-
$6,438,913
-
Price per share
-
$10.17
-
Number of holders
-
9
-
Value change
-
+$939,157
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU) as of Q1 2023
As of 31 Mar 2023,
CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
629,425 shares.
The largest 9 holders included
Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, GRITSTONE ASSET MANAGEMENT LLC, Schechter Investment Advisors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Walleye Capital LLC, Exos TFP Holdings LLC, and DUPONT CAPITAL MANAGEMENT CORP.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2023 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.