Recent Quarter Total Invested
$14.53 M
Recent Quarter Institutional Ownership Percentage
12.68%
Total Invested of Last Quarter
$146.01 M
Ownership Percentage of Last Quarter
127.95%
Concord Acquisition Corp II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 08/13/2024 | 639,573 | $6.75 M | 0.86% | 5.89% |
| SANDIA INVESTMENT MANAGEMENT LP | 08/14/2024 | 186,250 | $1.98 M | -52.53% | 1.72% |
| PERISCOPE CAPITAL INC. | 08/13/2024 | 150,000 | $1.58 M | -86.05% | 1.38% |
| VIRTU FINANCIAL LLC | 08/09/2024 | 92,017 | $972,000 | 28.16% | 0.85% |
| WALLEYE CAPITAL LLC | 08/14/2024 | 91,000 | $960,960 | -74.48% | 0.84% |
| DIAMETRIC CAPITAL, LP | 08/13/2024 | 76,000 | $802,180 | -35.79% | 0.70% |
| QUARRY LP | 08/16/2024 | 74,000 | $781,070 | 0.00% | 0.68% |
| WALLEYE TRADING LLC | 08/14/2024 | 60,000 | $633,600 | -66.41% | 0.28% |
| UBS GROUP AG | 08/14/2024 | 4,865 | $51,326 | 100.00% | 0.02% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 08/07/2024 | 2,334 | $24,647 | 0.00% | 0.02% |
| BERKLEY W R CORP | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| COWEN AND COMPANY, LLC | 08/07/2024 | 0 | $0 | -100.00% | 0.00% |
| CONDOR CAPITAL MANAGEMENT | 08/08/2024 | 0 | $0 | -100.00% | 0.00% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| DELTEC ASSET MANAGEMENT LLC | 07/16/2024 | 0 | $0 | -100.00% | 0.00% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| FLOW TRADERS U.S. LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| EVERCORE WEALTH MANAGEMENT, LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| BULLDOG INVESTORS, LLP | 08/09/2024 | 0 | $0 | -100.00% | 0.00% |
| KEPOS CAPITAL LP | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| MIZUHO SECURITIES USA LLC | 07/31/2024 | 0 | $0 | -100.00% | 0.00% |
| MANGROVE PARTNERS | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| TUTTLE CAPITAL MANAGEMENT, LLC | 07/12/2024 | 0 | $0 | -100.00% | 0.00% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| TOROSO INVESTMENTS, LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| BCK CAPITAL MANAGEMENT LP | 08/08/2024 | 0 | $0 | -100.00% | 0.00% |
| ARENA CAPITAL ADVISORS, LLC- CA | 08/06/2024 | 0 | $0 | -100.00% | 0.00% |
| WEALTHSPRING CAPITAL LLC | 08/05/2024 | 0 | $0 | -100.00% | 0.00% |
| FIRETHORN WEALTH PARTNERS, LLC | 07/25/2024 | 0 | $0 | -100.00% | 0.00% |
| FLOW STATE INVESTMENTS, L.P. | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| KIM, LLC | 08/12/2024 | 0 | $0 | -100.00% | 0.00% |
| SCHECHTER INVESTMENT ADVISORS, LLC | 08/12/2024 | 0 | $0 | -100.00% | 0.00% |
Concord Acquisition Corp IIinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CNDA shares?
During the previous two years, 40 institutional investors and hedge funds held shares of Concord Acquisition Corp II. The most heavily invested institutionals were:
Karpus Management, Inc.: 639,573
Sandia Investment Management LP: 186,250
PERISCOPE CAPITAL INC.: 150,000
Virtu Financial LLC: 92,017
Walleye Capital LLC: 91,000
Diametric Capital, LP: 76,000
-
What percentage of Concord Acquisition Corp II stock is owned by institutional investors?
12.68% of Concord Acquisition Corp II stock is owned by institutional investors.
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How much institutional buying is happening at CNDA ?
Institutional investors have bought a total of 3.42 M shares in the last 24 months. This purchase volume represents approximately $35.92 M in transactions.