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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 : 
 $10.27  
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
   Vivaldi Asset Management LLC 21 - 2024-03-31 1,393,734 $14,655,000 -106,266
   WESTCHESTER CAPITAL MANAGEMENT, LLC 31 - 2024-03-31 1,236,716 $13,004,000 -98,099
   Periscope Capital Inc. 3 - 2024-03-31 1,075,000 $11,304,000 -257,379
   Kepos Capital LP 10 - 2024-03-31 850,000 $8,938,000 -575,000
   COWEN AND COMPANY LLC 30 - 2024-03-31 735,795 $7,737,000 -69,243
   KARPUS MANAGEMENT INC 92 - 2024-03-31 634,125 $6,668,000 -91,900
   Sandia Investment Management LP 5 - 2024-03-31 392,368 $4,126,000 -31,632
   RG CAPITAL MANAGEMENT LP 27 - 2024-03-31 175,871 $1,849,000 -559,042
   Diametric Capital LP 32 - 2024-03-31 118,368 $1,245,000 -31,632
   ROBINSON CAPITAL MANAGEMENT LLC 52 - 2024-03-31 80,948 $855,000 -1,160
   Toroso Investments LLC 1270 - 2024-03-31 36,648 $385,000 -1,160
   BROOKLYN CAPITAL MANAGEMENT LLC 96 - 2024-03-31 24,767 $260,000 -233
   FLOW TRADERS U.S. LLC 614 - 2024-03-31 17,201 $181,000 -1,112
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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