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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

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
99.78%% of shares held by institutions
99.78%% of float held by institutions
42Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
First Trust Capital Management L.P.1,500,00030 Dec 20235.36%15,885,000
Kepos Capital Lp1,425,00030 Dec 20235.09%15,090,750
Westchester Capital Management, LLC1,334,81530 Dec 20234.77%14,135,691
Periscope Capital Inc.1,332,37930 Dec 20234.76%14,109,893
Schechter Investment Advisors, LLC878,43830 Dec 20233.14%9,302,658
Cowen and Company, LLC805,03830 Dec 20232.87%8,525,352
Radcliffe Capital Management, L.P.734,91330 Dec 20232.62%7,782,728
Karpus Management, Inc.726,02530 Dec 20232.59%7,688,604
Verition Fund Management, LLC700,00030 Dec 20232.50%7,413,000
Hudson Bay Capital Management Lp559,50030 Dec 20232.00%5,925,105

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd1,490,00030 Dec 20235.32%15,779,100
Merger Fund, The1,067,22730 Dec 20233.81%11,301,934
WCM Alternatives Event Driven Fund136,58930 Dec 20230.49%1,446,477
Listed Funds Tr-Horizon Kinetics SPAC Active ETF75,00030 Dec 20230.27%794,250
WCM Alternatives Credit Event Fund37,98130 Dec 20230.14%402,218
Collaborative Inv Ser Tr-SPAC and New Issue ETF35,71430 Dec 20230.13%378,211
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF36,64830 Jan 20240.13%388,102
JNL Series Trust-JNL/Multi Manager Alternative Fund34,52730 Dec 20230.12%365,640
Investment Managers Ser Tr-Robinson Opportunistic Income Fd20,00030 Dec 20230.07%211,800
Principal Global Multi Strategy Fd19,53728 Feb 20240.07%206,896