CONCORD ACQUISITION CORP II (CNDA)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
6
Reporting holders
$7.7M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $6.0M | 576,973 | 0.17% | 5q | -9.8%-$651.0K |
| Diametric Capital, LP | $790.4K | 76,000 | 0.39% | 5q | HELD |
| Robinson Capital Management, LLC | $412.2K | 39,636 | 0.14% | new | NEW |
| Tidal Investments LLC | $290.5K | 27,636 | 0.00% | new | NEW |
| CLEAR STREET LLC | $203.7K | 19,585 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $24.3K | 2,334 | 0.01% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 6 | $7.7M | 742,164 | 3 | 0 | 1 | 0.0% |
| Q2 2024 | 10 | $17.5M | 1,669,804 | 2 | 2 | 5 | 0.0% |
| Q1 2024 | 32 | $136.1M | 12,948,139 | 3 | 6 | 11 | 0.0% |
| Q4 2023 | 34 | $130.6M | 12,579,061 | 8 | 7 | 7 | 0.0% |
| Q3 2023 | 33 | $134.3M | 13,063,546 | 14 | 8 | 9 | 0.0% |
| Q2 2023 | 45 | $272.3M | 26,569,416 | 7 | 9 | 5 | 0.0% |
| Q1 2023 | 42 | $270.9M | 26,703,508 | 7 | 10 | 4 | 0.0% |
| Q4 2022 | 36 | $170.5M | 17,140,630 | 3 | 4 | 5 | 0.0% |
| Q3 2022 | 47 | $245.6M | 25,320,589 | 6 | 9 | 2 | 0.0% |
| Q2 2022 | 45 | $213.2M | 22,090,762 | 18 | 6 | 6 | 0.0% |
| Q1 2022 | 30 | $201.5M | 20,765,069 | 12 | 5 | 1 | 0.0% |
| Q4 2021 | 25 | $165.4M | 16,940,506 | 24 | 0 | 0 | 0.0% |