Concord Acquisition Corp II - CNDA

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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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%
Polar Asset Management Partners Inc. 5,190 500,000 0.09%
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%
Trexquant Investment LP 167 16,114 0.0%
Evercore Wealth Management, LLC 137 13,210 0.0%
UBS Group AG 0 31 0.0%