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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
   OZ MANAGEMENT LP 120 - 2023-12-31 778,399 $113,000 -1,038
   Shaolin Capital Management LLC 169 - 2023-12-31 200,000 $26,000 -62,885
   Meteora Capital LLC 214 - 2023-12-31 71,516 $9,000 -3,484
   CLEAR STREET LLC 481 - 2023-12-31 6,723 $1,000 -5,000
   WOLVERINE ASSET MANAGEMENT LLC 1329 - 2023-12-31 146 $0 -320

  6 Records found
  1    
  Page 1 of 1
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