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Get Institutions for : 
Concord Acquisition Corp Ii (CNDA)  
$10.62 0.06 (0.57%) 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 : 
 $10.27  
Last Quarter's Ending Price : 
 $10.38  
Last Quarter's Average Price : 
 $10.35  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (2.61%)  




 
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: 3-31-2022 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 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
   Arena Capital Advisors LLC- CA 2 - 2024-03-31 279,996 $2,944,158,000 0
   VERITION FUND MANAGEGMENT LLC 328 - 2024-03-31 700,000 $7,361,000 0
   POLAR SECURITIES INC. 159 - 2024-03-31 500,000 $5,258,000 0
   MANGROVE PARTNERS 77 - 2024-03-31 450,000 $4,732,000 0
   Walleye Trading Advisors LLC 498 - 2024-03-31 356,547 $3,749,000 0
   WALLEYE TRADING LLC 308 - 2024-03-31 178,600 $1,878,000 0
   DELTEC ASSET MANAGEMENT LLC 74 - 2024-03-31 113,331 $1,192,000 0
   BERKLEY W R CORP 124 - 2024-03-31 99,430 $1,046,000 0
   BCK CAPITAL MANAGEMENT LP 45 - 2024-03-31 74,268 $781,000 0
   Quarry LP 73 - 2024-03-31 74,000 $778,000 0
   GRITSTONE ASSET MANAGEMENT LLC 34 - 2023-09-30 44,824 $461,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 410 - 2024-03-31 13,210 $139,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 176 - 2024-03-31 2,334 $25,000 0
   PROEQUITIES INC. 4915 - 2024-03-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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