CNDA
Concord Acquisition Corp II
Funds Buying0
Funds Selling6
# Funds Holding7
Total Value Held$15.4M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Verition Fund Management | 700,000 | $7.4M | 0% | 2024-03-31 | CLOSED | -700,000 |
| Hudson Bay Capital Management | 642,000 | $6.8M | 0% | 2024-03-31 | CLOSED | -642,000 |
| Marshall Wace | 114,046 | $1.2M | 0% | 2024-06-30 | CLOSED | -114,046 |
| Sculptor Capital | 678,399 | $0.1M | 0% | 2024-06-30 | CLOSED | -678,399 |
| Walleye Capital | 282,474 | $0.0M | 0% | 2024-06-30 | CLOSED | -91,000 |
| Millennium Management | 84,579 | $0.0M | 0% | 2024-06-30 | CLOSED | -84,579 |
| Ancora Advisors | 6,450 | $0.0M | 0% | 2026-06-30 | — | — |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 84,579 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 114,046 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 678,399 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 91,000 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 114,046 | $1.2M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 778,399 | 678,399 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 700,000 | 0 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 282,218 | 91,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 642,000 | 0 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 169,344 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 559,500 | 642,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 779,437 | 778,399 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 272,853 | 282,218 | $0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 572,000 | 559,500 | -$0.1M |