Concord Acquisition Corp II

OTCPK:CNDA.U Stock Report

Market Cap: US$95.7m

Concord Acquisition Corp II Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CNDA.U?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders50,0000.543%
General Public897,0299.75%
Institutions1,797,22219.5%
VC/PE Firms6,458,49070.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 17 shareholders own 90.25% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
70.2%
Atlas Merchant Capital LLC
6,458,490US$67.2m0%37.42%
6.95%
Karpus Management Inc.
639,573US$6.7m0.86%0.19%
2.02%
Sandia Investment Managment LP
186,250US$1.9m-52.5%2.51%
1.64%
Walleye Capital LLC
151,000US$1.6m-71.8%0.01%
1.63%
Periscope Capital Inc.
150,000US$1.6m-86.1%0.68%
1.63%
Harraden Circle Investments, LLC
150,000US$1.6m0%0.71%
1.25%
Franklin Resources, Inc.
114,744US$1.2m0%no data
1%
Virtu Financial LLC, Asset Management Arm
92,017US$957.0k28.2%0.07%
0.88%
Robinson Capital Management, LLC
80,948US$841.9k0%0.29%
0.83%
Diametric Capital, LP
76,000US$790.4k-35.8%0.41%
0.81%
Arena Capital Advisors, LLC
75,000US$780.0k-73.2%0.85%
0.8%
Quarry LP
74,000US$769.6k0%0.35%
0.27%
Peter Ort
25,000US$260.0k0%no data
0.27%
Lawrence Leibowitz
25,000US$260.0k0%no data
0.053%
UBS Asset Management AG
4,865US$50.6k0%no data
0.025%
Longfellow Investment Management Co. LLC
2,334US$24.3k0%0.01%
0.0053%
Citadel Advisors LLC
491US$5.1k0%no data