How many institutions own CNDA stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CNDA shares is 1, representing 14,475.52% of the company's common stock.

Who are the major shareholders selling Concord Acquisition Corp II stock?

QUARRY LP, in the last quarter, reduced its stake in CNDA by -100% restricting it's holding to 0 shares of worth nearly -. UBS GROUP AG also lessened -100% of the CNDA shares from its portfolio, reducing its holding to 0 shares of worth -. WALLEYE TRADING LLC also shunned CNDA shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying CNDA stock?

As per its latest 13F filing, TOROSO INVESTMENTS, LLC increased its stake in CNDA by 100% in the last quarter. The institutional holder raised its holding to 27.64 thousand shares having worth more than $290.45K. ROBINSON CAPITAL MANAGEMENT, LLC also added 100% more shares of CNDA to its portfolio, raising its holding to 39.64 thousand shares of worth $412.21K. CLEAR STREET LLC also increased its CNDA shares holding by 100% which brought its holding to 19.59 thousand shares worth $203.68K.

CNDA's major insiders: who are they?

The insider with the most stakes in CNDA is Kepos Capital LP , 10 percent owner at the company. Additionally, CNDA stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell CNDA stock?

Company executives, directors, and other insiders own N/A percent of Concord Acquisition Corp II's stock. Within the last six months, there have been 0 transaction(s) in which CNDA insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KEPOS CAPITAL LP.

Which insider recently purchased CNDA stock?

There have been 0 transaction(s) during the past 6-months in which Concord Acquisition Corp II insiders have bought stock, totalling 0 shares

How much of CNDA does insiders own?

Around 0 Concord Acquisition Corp II shares are held by insiders, which represents about N/A of CNDA stock.

Who is the insider with the largest stake?

CNDA 10 percent owner, Kepos Capital LP holds the largest portfolio of the company's shares. CNDA shares owned by Kepos total nearly 1.43 million.

Which institution holds the most shares in CNDA?

QUARRY LP is the largest institutional owner in CNDA which holds 0 shares worth - or 0% of the total CNDA shares outstanding followed by UBS GROUP AG with ownership of 0 shares representing 0% of the CNDA ownership. WALLEYE TRADING LLC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Concord Acquisition Corp II stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CNDA is concerned, it is a stock which is not optionable.

Is there a short position on CNDA's shares?

Number of CNDA shares short is 5.18K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CNDA shares are there?

As of today, 8.55K shares of CNDA are outstanding.

Is there many float in CNDA stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CNDA has 8.55K shares in float.

CNDA short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CNDA is 0.49.

Concord Acquisition II (CNDA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableNo

Short Percent Of Outstanding Shares0.06

Short Percent Of Float0.24

Shares Outstanding8.55K

Shares Float8.55K

Shares Short5.18K

Short Ratio0.49

0.24%

Short % of Float

0.06%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

14,475.52% Percentage of Shares held by All Institutions

14,475.52% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 14,475.52% of CNDA shares are held by financial institutions. QUARRY LP is the top corporate investor, holding 0 shares valued at -. A 0% stake in Concord Acquisition Corp II is owned by the company. UBS GROUP AG owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2024	QUARRY LP	0%	0	-	-74K	-100.00%
Sep 30, 2024	UBS GROUP AG	0%	0	-	-4.87K	-100.00%
Sep 30, 2024	WALLEYE TRADING LLC	0%	0	-	-60K	-100.00%
Sep 30, 2024	SANDIA INVESTMENT MANAGEMENT LP	0%	0	-	-186.25K	-100.00%
Sep 30, 2024	WALLEYE CAPITAL LLC	0%	0	-	-91K	-100.00%
Sep 30, 2024	PERISCOPE CAPITAL INC.	0%	0	-	-150K	-100.00%
Sep 30, 2024	TOROSO INVESTMENTS, LLC	323.23%	27.64K	290.45K	27.64K	+100.00%
Sep 30, 2024	ROBINSON CAPITAL MANAGEMENT, LLC	463.58%	39.64K	412.21K	39.64K	+100.00%
Sep 30, 2024	RK CAPITAL MANAGEMENT, LLC/FL	0%	0	-	-150K	-100.00%
Sep 30, 2024	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	27.3%	2.33K	24.27K	0	0
Sep 30, 2024	VIRTU FINANCIAL LLC	0%	0	-	-92.02K	-100.00%
Sep 30, 2024	DIAMETRIC CAPITAL, LP	888.89%	76K	790.4K	0	0
Sep 30, 2024	CLEAR STREET LLC	229.06%	19.59K	203.68K	19.59K	+100.00%
Sep 30, 2024	KARPUS MANAGEMENT, INC.	6,748.22%	576.97K	6M	-62.6K	-9.79%
Mar 31, 2024	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0.01%	2.33K	24.54K	0	0
Mar 31, 2024	FIRST TRUST CAPITAL MANAGEMENT L.P.	4.53%	1.39M	14.66M	-106.27K	-7.08%
Mar 31, 2024	KARPUS MANAGEMENT, INC.	2.06%	634.13K	6.67M	-91.9K	-12.66%
Mar 31, 2024	POLAR ASSET MANAGEMENT PARTNERS INC.	1.63%	500K	5.26M	0	0
Mar 31, 2024	MANGROVE PARTNERS	1.46%	450K	4.73M	0	0
Mar 31, 2024	FLOW STATE INVESTMENTS, L.P.	1.42%	435.11K	4.58M	305.11K	+234.70%
Mar 31, 2024	SANDIA INVESTMENT MANAGEMENT LP	1.28%	392.37K	4.13M	-31.63K	-7.46%
Mar 31, 2024	BCK CAPITAL MANAGEMENT LP	0.24%	74.27K	780.93K	0	0
Mar 31, 2024	QUARRY LP	0.24%	74K	778.11K	0	0
Mar 31, 2024	VIRTU FINANCIAL LLC	0.23%	71.8K	755K	54.36K	+311.72%
Mar 31, 2024	TUTTLE CAPITAL MANAGEMENT, LLC	0.15%	45.71K	480.68K	10K	+28.00%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.12%	36.65K	385.35K	-1.16K	-3.07%
Mar 31, 2024	CONDOR CAPITAL MANAGEMENT	0.08%	25.82K	271.5K	12.21K	+89.71%
Mar 31, 2024	BULLDOG INVESTORS, LLP	0.08%	24.77K	260.43K	-233	-0.93%
Mar 31, 2024	FLOW TRADERS U.S. LLC	0.06%	17.2K	181K	-1.11K	-6.07%
Mar 31, 2024	EVERCORE WEALTH MANAGEMENT, LLC	0.04%	13.21K	138.9K	0	0
Mar 31, 2024	FIRETHORN WEALTH PARTNERS, LLC	0.03%	10.6K	111.48K	10.6K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-125K	-100.00%
Mar 31, 2024	P SCHOENFELD ASSET MANAGEMENT LP	0%	0	-	-504.98K	-100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0%	0	-	-16.11K	-100.00%
Mar 31, 2024	SCHECHTER INVESTMENT ADVISORS, LLC	5.53%	1.7M	17.88M	821.57K	+93.53%
Mar 31, 2024	WESTCHESTER CAPITAL MANAGEMENT, LLC	4.02%	1.24M	13M	-98.1K	-7.35%
Mar 31, 2024	PERISCOPE CAPITAL INC.	3.5%	1.08M	11.3M	-257.38K	-19.32%
Mar 31, 2024	KEPOS CAPITAL LP	2.76%	850K	8.94M	-575K	-40.35%
Mar 31, 2024	COWEN AND COMPANY, LLC	2.39%	735.8K	7.74M	-69.24K	-8.60%
Mar 31, 2024	KIM, LLC	2.36%	725.1K	7.62M	725.1K	+100.00%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	2.28%	700K	7.36M	0	0
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	2.09%	642K	6.75M	82.5K	+14.75%
Mar 31, 2024	WALLEYE CAPITAL LLC	1.16%	356.55K	3.75M	0	0
Mar 31, 2024	MIZUHO SECURITIES USA LLC	1.1%	336.94K	3.52M	336.94K	+100.00%
Mar 31, 2024	WEALTHSPRING CAPITAL LLC	0.91%	280.79K	2.95M	110.41K	+64.80%
Mar 31, 2024	ARENA CAPITAL ADVISORS, LLC- CA	0.91%	280K	2.94M	0	0
Mar 31, 2024	WALLEYE TRADING LLC	0.58%	178.6K	1.88M	0	0
Mar 31, 2024	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.57%	175.87K	1.85M	-559.04K	-76.07%
Mar 31, 2024	DIAMETRIC CAPITAL, LP	0.39%	118.37K	1.24M	-31.63K	-21.09%
Mar 31, 2024	CLEAR STREET LLC	0%	0	-	-1.42K	-100.00%
Mar 31, 2024	DELTEC ASSET MANAGEMENT LLC	0.37%	113.33K	1.19M	0	0
Mar 31, 2024	BERKLEY W R CORP	0.32%	99.43K	1.05M	0	0
Mar 31, 2024	ROBINSON CAPITAL MANAGEMENT, LLC	0.26%	80.95K	854.81K	-1.16K	-1.41%
Dec 31, 2023	BCK CAPITAL MANAGEMENT LP	0.3%	74.27K	770.9K	0	0
Dec 31, 2023	ROBINSON CAPITAL MANAGEMENT, LLC	0.34%	82.11K	854.74K	14.65K	+21.71%
Dec 31, 2023	BERKLEY W R CORP	0.41%	99.43K	1.03M	0	0
Dec 31, 2023	DELTEC ASSET MANAGEMENT LLC	0.46%	113.33K	1.18M	0	0
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0.16%	37.81K	392.45K	-2.19K	-5.48%
Dec 31, 2023	TUTTLE CAPITAL MANAGEMENT, LLC	0.15%	35.71K	370.71K	10K	+38.89%
Dec 31, 2023	BULLDOG INVESTORS, LLP	0.1%	25K	259.5K	0	0
Dec 31, 2023	FLOW TRADERS U.S. LLC	0.08%	18.31K	190K	6.65K	+57.03%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.07%	17.44K	181K	7.11K	+68.90%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.07%	16.11K	167.26K	-3.12K	-16.21%
Dec 31, 2023	CONDOR CAPITAL MANAGEMENT	0.06%	13.61K	141.27K	13.61K	+100.00%
Dec 31, 2023	EVERCORE WEALTH MANAGEMENT, LLC	0.05%	13.21K	137.12K	13.21K	+100.00%
Dec 31, 2023	LONGFELLOW INVESTMENT MANAGEMENT CO LLC	0.01%	2.33K	24.23K	2.33K	+100.00%
Dec 31, 2023	CLEAR STREET LLC	0.01%	1.42K	15K	-40.21K	-96.59%
Dec 31, 2023	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0%	0	-	-422.7K	-100.00%
Dec 31, 2023	PINEBRIDGE INVESTMENTS, L.P.	0%	0	-	-93.72K	-100.00%
Dec 31, 2023	UBS GROUP AG	0%	0	-	-123	-100.00%
Dec 31, 2023	EXOS TFP HOLDINGS LLC	0%	0	-	-300K	-100.00%
Dec 31, 2023	KIM, LLC	0%	0	-	-100K	-100.00%
Dec 31, 2023	SPARTAN FUND MANAGEMENT INC.	0%	0	-	-50.45K	-100.00%
Dec 31, 2023	FIRST TRUST CAPITAL MANAGEMENT L.P.	6.15%	1.5M	15.57M	0	0
Dec 31, 2023	KEPOS CAPITAL LP	5.84%	1.43M	14.79M	-175K	-10.94%
Dec 31, 2023	WESTCHESTER CAPITAL MANAGEMENT, LLC	5.47%	1.33M	13.86M	0	0
Dec 31, 2023	PERISCOPE CAPITAL INC.	5.46%	1.33M	13.83M	0	0
Dec 31, 2023	SCHECHTER INVESTMENT ADVISORS, LLC	3.6%	878.44K	9.12M	878.44K	+100.00%
Dec 31, 2023	COWEN AND COMPANY, LLC	3.3%	805.04K	8.36M	60.98K	+8.20%
Dec 31, 2023	RADCLIFFE CAPITAL MANAGEMENT, L.P.	3.01%	734.91K	7.63M	9.8K	+1.35%
Dec 31, 2023	KARPUS MANAGEMENT, INC.	2.98%	726.03K	7.54M	419.05K	+136.51%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	2.87%	700K	7.27M	0	0
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	2.29%	559.5K	5.81M	-12.5K	-2.19%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	2.05%	500K	5.19M	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.51%	125K	1.3M	-75K	-37.50%
Dec 31, 2023	P SCHOENFELD ASSET MANAGEMENT LP	2.07%	504.98K	5.24M	0	0
Dec 31, 2023	FLOW STATE INVESTMENTS, L.P.	0.53%	130K	1.35M	-95K	-42.22%
Dec 31, 2023	DIAMETRIC CAPITAL, LP	0.61%	150K	1.56M	-150K	-50.00%
Dec 31, 2023	WEALTHSPRING CAPITAL LLC	0.7%	170.39K	1.77M	170.39K	+100.00%
Dec 31, 2023	WALLEYE TRADING LLC	0.73%	178.6K	1.85M	178.6K	+100.00%
Dec 31, 2023	ARENA CAPITAL ADVISORS, LLC- CA	1.15%	280K	2.91M	0	0
Dec 31, 2023	WALLEYE CAPITAL LLC	1.46%	356.55K	3.7M	356.55K	+100.00%
Dec 31, 2023	SANDIA INVESTMENT MANAGEMENT LP	1.74%	424K	4.4M	-851K	-66.75%
Dec 31, 2023	MANGROVE PARTNERS	1.84%	450K	4.67M	0	0
Dec 31, 2023	QUARRY LP	0.3%	74K	768.12K	74K	+100.00%

Insiders

Among the CNDA insiders holding of N/A of the stake in company, KEPOS CAPITAL LP, 10 percent owner, holds the largest shares of 1.43M. , , is the second largest CNDA insider with ownership of - shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
KEPOS CAPITAL LP	10 percent owner	1.43M

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 10, 2023	KEPOS CAPITAL LP	SALE	10.33	25K	258.25K	1.43M

CNDA Stock Ownership Breakdown