Concord Acquisition Corp II - CNDA
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Financial
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Company profile
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Quarter snapshot
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Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$25.81M
QoQ value delta ($000)
+$4.926M
(+23.59%)
Implied price effect (QoQ)
+0.96%
Shares
Total shares
2,486,810
QoQ shares delta
+455,260
(+22.41%)
Total shares held by funds (by quarter)
Market chart (CNDA)
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Top holders (Q4 2023)
Top 25 only
Full list
Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Verition Fund Management LLC | 7,266 | 700,000 | 0.06% |
| Hudson Bay Capital Management LP | 5,807 | 559,500 | 0.04% |
| Walleye Capital LLC | 3,700 | 356,547 | 0.01% |
| Walleye Trading LLC | 1,853 | 178,600 | 0.0% |
| JPMORGAN CHASE & CO | 1,297 | 125,000 | 0.0% |
| Tidal Investments LLC | 392 | 37,808 | 0.01% |
| StoneX Group Inc. | 260 | 25,100 | 0.14% |
| Trexquant Investment LP | 167 | 16,114 | 0.0% |
| Evercore Wealth Management, LLC | 137 | 13,210 | 0.0% |
| UBS Group AG | 0 | 31 | 0.0% |