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CONCORD ACQUISITION CORP II (CNDA) Ownership Summary
Institutional Holders
Total Number of Holders 40
% of Shares Outstanding 67.98%
Total Shares Held 1,495,863
Total Value of Holdings $15,586,892.46
Net Activity (12,964,178)
 
Top 5 Holders Shares Held Shares Changed
KARPUS MANAGEMENT, INC. 639,573 5,448
SANDIA INVESTMENT MANAGEMENT LP 186,250 (206,118)
PERISCOPE CAPITAL INC. 150,000 (925,000)
VIRTU FINANCIAL LLC 92,017 20,217
WALLEYE CAPITAL LLC 91,000 (265,547)

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Insider Trades
 Last 3 mos.Last 12 mos.
Number of Insider Trades01
Number of Buys00
Number of Sells01
Net Activity 0 (175,000)
 
Top 5 TradesShares Traded Date

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5% Ownership (SC 13D & SC 13G Filings)
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View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   FIRST TRUST CAPITAL MANAGEMENT L.P.  07/10/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in Original Format  SC 13G   HARRADEN CIRCLE INVESTMENTS, LLC  06/12/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   683 CAPITAL MANAGEMENT, LLC  02/14/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   MARSHALL WACE, LLP  02/14/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   WESTCHESTER CAPITAL MANAGEMENT, LLC  02/14/24   File this document to a folder.