CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,023
Share change
+175
Total reported value
$42,425
Price per share
$10.55
Number of holders
3
Value change
+$1,846
Number of buys
1
Number of sells
1

Institutional Holders of CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU) as of Q2 2024

As of 30 Jun 2024, CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (CNDAU) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,023 shares. The largest 3 holders included CLEAR STREET LLC, UBS Group AG, and DUPONT CAPITAL MANAGEMENT CORP. This page lists 3 institutional shareholders reporting positions in this security for the Q2 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.