Concord Acquisition Corp II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 11/13/2024 | 576,973 | $6.00 M | -9.79% | 3.23% |
| DIAMETRIC CAPITAL, LP | 11/13/2024 | 76,000 | $790,400 | 0.00% | 0.43% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11/07/2024 | 39,636 | $412,214 | 100.00% | 0.22% |
| TOROSO INVESTMENTS, LLC | 11/25/2024 | 27,636 | $290,454 | 100.00% | 0.15% |
| CLEAR STREET LLC | 11/14/2024 | 19,585 | $204,000 | 100.00% | 0.11% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11/13/2024 | 2,334 | $24,274 | 0.00% | 0.01% |
| WALLEYE TRADING LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 0 | $0 | -100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| SANDIA INVESTMENT MANAGEMENT LP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| QUARRY LP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Concord Acquisition Corp IIinstitutional Ownership - FAQ's
During the previous two years, 17 institutional investors and hedge funds held shares of Concord Acquisition Corp II. The most heavily invested institutionals were:
Karpus Management, Inc.: 576,973
Diametric Capital, LP: 76,000
ROBINSON CAPITAL MANAGEMENT, LLC: 39,636
Toroso Investments, LLC: 27,636
CLEAR STREET LLC: 19,585
LONGFELLOW INVESTMENT MANAGEMENT CO LLC: 2,334
4.16% of Concord Acquisition Corp II stock is owned by institutional investors.
Institutional investors have bought a total of 2.79 M shares in the last 24 months. This purchase volume represents approximately $29.29 M in transactions.