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Get Institutions for : 
Concord Acquisition Corp Ii (CNDA)  
$10.62 0.00 (0.00%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
13,884,056  
% of shares held : 
49.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-327,307  
% of shares held change : 
  -1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.42  
Last Quarter's Ending Price : 
$10.52  
Last Quarter's Average Price
$10.46  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (1.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 623,263
 4.49%
 
Increased Positions :
10
 1,596,771
 11.5%
 
Unchanged Positions :
13
 6,914,196
 49.8%
 
Decreased Positions :
9
-1,404,017
-10.11%
 
Closed Positions :
7
-1,143,324
-8.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Schechter Investment Advisors LLC 16 - 2024-03-31 1,700,009 $17,876,000 821,571
   KIM LLC 20 - 2024-03-31 725,100 $7,624,000 725,100
   HUDSON BAY CAPITAL MANAGEMENT LP 188 - 2024-03-31 642,000 $6,751,000 82,500
   Flow State Investments L.P. 8 - 2024-03-31 435,109 $4,575,000 305,109
   Wealthspring Capital LLC 9 - 2024-03-31 280,794 $2,953,000 110,408
   VIRTU FINANCIAL LLC 292 - 2024-03-31 71,800 $755,000 54,361
   Tuttle Tactical Management LLC 6 - 2024-03-31 45,714 $481,000 10,000
   CONDOR CAPITAL MANAGEMENT 162 - 2024-03-31 25,820 $271,000 12,210

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results