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Get Institutions for : 
Concord Acquisition Ii Equity Warrants (CNDA.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
 5,999,594  
% of shares held : 
 66.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 101,137  
% of shares held change : 
   1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 180,778
 3.01%
 
Increased Positions :
4
 189,698
 3.16%
 
Unchanged Positions :
14
 3,816,138
 63.61%
 
Decreased Positions :
7
-73,580
-1.23%
 
Closed Positions :
3
-195,759
-3.26%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 1091 - 2023-12-31 17,300 $180,000 -843
   Periscope Capital Inc. 159 - 2023-12-31 935,456 $122,000 0
   OZ MANAGEMENT LP 120 - 2023-12-31 778,399 $113,000 -1,038
   683 CAPITAL MANAGEMENT, LLC 195 - 2023-12-31 825,000 $107,000 0
   KIM LLC 155 - 2023-12-31 566,666 $74,000 0
   COWEN AND COMPANY LLC 241 - 2023-12-31 425,368 $55,000 175,352
   Finepoint Capital LP 20 - 2023-12-31 408,333 $53,000 0
   Walleye Trading Advisors LLC 1628 - 2023-12-31 282,218 $37,000 9,365
   POLAR SECURITIES INC. 506 - 2023-12-31 253,932 $33,000 0
   CNH PARTNERS LLC 337 - 2023-12-31 244,040 $32,000 0
   SABA CAPITAL MANAGEMENT, L.P. 305 - 2023-12-31 209,751 $30,000 0
   Shaolin Capital Management LLC 169 - 2023-12-31 200,000 $26,000 -62,885
   MORGAN STANLEY 6196 *New 2023-12-31 180,000 $23,000 180,000
   WALLEYE TRADING LLC 1332 - 2023-12-31 157,898 $21,000 4,682
   RIVERNORTH CAPITAL MANAGEMENT, INC. 272 - 2023-12-31 152,962 $20,000 0
   CALAMOS ADVISORS LLC 554 - 2023-12-31 92,316 $12,000 0
   Meteora Capital LLC 214 - 2023-12-31 71,516 $9,000 -3,484
   DUPONT CAPITAL MANAGEMENT 72 - 2024-03-31 66,666 $7,000 0
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 44 - 2023-12-31 50,000 $7,000 0
   FLOW TRADERS U.S. LLC 691 - 2023-12-31 12,620 $2,000 299
   GRITSTONE ASSET MANAGEMENT LLC 87 - 2023-09-30 14,942 $2,000 0
   Quarry LP 1300 *New 2023-12-31 11,782 $2,000 11,782
   ANCORA ADVISORS, LLC 1436 - 2023-12-31 6,450 $1,000 0
   CLEAR STREET LLC 481 - 2023-12-31 6,723 $1,000 -5,000
   Exos TFP Holdings LLC 130 - 2023-12-31 4,566 $1,000 0
   PROEQUITIES INC. 2353 - 2023-12-31 0 $0 0
   Spartan Fund Management Inc. 109 *Closed 2024-03-31 0 $0 -50,490
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 248 *New 2023-12-31 778 $0 778
   SPRINGBOK CAPITAL MANAGEMENT LLC 1178 *Closed 2023-12-31 0 $0 -74,966
   RG CAPITAL MANAGEMENT LP 329 *Closed 2023-12-31 0 $0 -120,661
   UBS Group AG 8474 *Closed 2023-12-31 0 $0 -132
   WOLVERINE ASSET MANAGEMENT LLC 1329 - 2023-12-31 146 $0 -320
  32 Records found
  1    
  Page 1 of 1
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