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Concord Acquisition Corp II (CNDA)

NYSE - NYSE Delayed Price. Currency in USD
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10.59+0.02 (+0.19%)
At close: 04:00PM EDT
10.55 -0.04 (-0.38%)
After hours: 06:14PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
100.25%% of Shares Held by Institutions
100.25%% of Float Held by Institutions
42Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
First Trust Capital Management L.P.1,500,000Dec 30, 20235.36%15,885,000
Kepos Capital Lp1,425,000Dec 30, 20235.09%15,090,750
Westchester Capital Management, LLC1,334,815Dec 30, 20234.77%14,135,691
Periscope Capital Inc.1,332,379Dec 30, 20234.76%14,109,893
Schechter Investment Advisors, LLC878,438Dec 30, 20233.14%9,302,658
Cowen and Company, LLC805,038Dec 30, 20232.87%8,525,352
Radcliffe Capital Management, L.P.734,913Dec 30, 20232.62%7,782,728
Karpus Management, Inc.726,025Dec 30, 20232.59%7,688,604
Verition Fund Management, LLC700,000Dec 30, 20232.50%7,413,000
Hudson Bay Capital Management Lp559,500Dec 30, 20232.00%5,925,105

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd1,490,000Dec 30, 20235.32%15,779,100
Merger Fund, The1,067,227Dec 30, 20233.81%11,301,934
WCM Alternatives Event Driven Fund136,589Dec 30, 20230.49%1,446,477
Listed Funds Tr-Horizon Kinetics SPAC Active ETF75,000Dec 30, 20230.27%794,250
WCM Alternatives Credit Event Fund37,981Dec 30, 20230.14%402,218
Collaborative Inv Ser Tr-SPAC and New Issue ETF35,714Dec 30, 20230.13%378,211
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF36,648Jan 30, 20240.13%388,102
JNL Series Trust-JNL/Multi Manager Alternative Fund34,527Dec 30, 20230.12%365,640
Investment Managers Ser Tr-Robinson Opportunistic Income Fd20,000Dec 30, 20230.07%211,800
Principal Global Multi Strategy Fd19,537Feb 28, 20240.07%206,896