NEW YORK, NY
CONCORD ACQUISITION CORP IICNDA— Latest position per institution from SEC 13F filings
15
Institutional holders
7.57M
Total shares held
748.81K
Estimated value
378.66K
Avg. position size
COWEN AND COMPANY, LLC
CIK 48966
Shares
897.14K
Value
98.69K
Filed
Jun 30, 2024
683 CAPITAL MANAGEMENT, LLC
CIK 1404574
Shares
825K
Value
90.75K
Filed
Jun 30, 2024
SCULPTOR CAPITAL LP
CIK 1054587
Shares
678.40K
Value
78.02K
Filed
Jun 30, 2024
KIM, LLC
CIK 1888968
Shares
521.67K
Value
57.38K
Filed
Jun 30, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
500.23K
Value
65.03K
Filed
Dec 31, 2023
ARENA CAPITAL ADVISORS, LLC- CA
CIK 1833078
Shares
496.69K
Value
36.85K
Filed
Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC
CIK 1766806
Shares
450K
Value
49.50K
Filed
Jun 30, 2024
FINEPOINT CAPITAL LP
CIK 1608126
Shares
408.33K
Value
44.92K
Filed
Jun 30, 2024
METEORA CAPITAL, LLC
CIK 1905106
Shares
372.53K
Value
3.99K
Filed
Jun 30, 2026
PERISCOPE CAPITAL INC.
CIK 1695320
Shares
350K
Value
40.25K
Filed
Jun 30, 2024
WALLEYE CAPITAL LLC
CIK 1758720
Shares
282.47K
Value
31.07K
Filed
Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
253.93K
Value
27.93K
Filed
Jun 30, 2024
AQR ARBITRAGE LLC
CIK 1167456
Shares
244.04K
Value
26.84K
Filed
Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.
CIK 1850755
Shares
213.81K
Value
23.52K
Filed
Jun 30, 2024
CLEAR STREET LLC
CIK 1708828
Shares
211.46K
Value
7.40K
Filed
Sep 30, 2024
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
209.75K
Value
24.12K
Filed
Jun 30, 2024
MORGAN STANLEY
CIK 895421
Shares
180K
Value
19.80K
Filed
Jun 30, 2024
KEPOS CAPITAL LP
CIK 1512020
Shares
166.67K
Value
7.00
Filed
Jun 30, 2023
WALLEYE TRADING LLC
CIK 1388391
Shares
158.04K
Value
17.39K
Filed
Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
152.96K
Value
5.35K
Filed
Sep 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | COWEN AND COMPANY, LLC | 48966 | 897.14K | 98.69K | Jun 30, 2024 |
| 2 | 683 CAPITAL MANAGEMENT, LLC | 1404574 | 825K | 90.75K | Jun 30, 2024 |
| 3 | SCULPTOR CAPITAL LP | 1054587 | 678.40K | 78.02K | Jun 30, 2024 |
| 4 | KIM, LLC | 1888968 | 521.67K | 57.38K | Jun 30, 2024 |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 500.23K | 65.03K | Dec 31, 2023 |
| 6 | ARENA CAPITAL ADVISORS, LLC- CA | 1833078 | 496.69K | 36.85K | Mar 31, 2023 |
| 7 | SHAOLIN CAPITAL MANAGEMENT LLC | 1766806 | 450K | 49.50K | Jun 30, 2024 |
| 8 | FINEPOINT CAPITAL LP | 1608126 | 408.33K | 44.92K | Jun 30, 2024 |
| 9 | METEORA CAPITAL, LLC | 1905106 | 372.53K | 3.99K | Jun 30, 2026 |
| 10 | PERISCOPE CAPITAL INC. | 1695320 | 350K | 40.25K | Jun 30, 2024 |
| 11 | WALLEYE CAPITAL LLC | 1758720 | 282.47K | 31.07K | Jun 30, 2024 |
| 12 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 253.93K | 27.93K | Jun 30, 2024 |
| 13 | AQR ARBITRAGE LLC | 1167456 | 244.04K | 26.84K | Jun 30, 2024 |
| 14 | FLOW STATE INVESTMENTS, L.P. | 1850755 | 213.81K | 23.52K | Jun 30, 2024 |
| 15 | CLEAR STREET LLC | 1708828 | 211.46K | 7.40K | Sep 30, 2024 |
| 16 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 209.75K | 24.12K | Jun 30, 2024 |
| 17 | MORGAN STANLEY | 895421 | 180K | 19.80K | Jun 30, 2024 |
| 18 | KEPOS CAPITAL LP | 1512020 | 166.67K | 7.00 | Jun 30, 2023 |
| 19 | WALLEYE TRADING LLC | 1388391 | 158.04K | 17.39K | Jun 30, 2024 |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 152.96K | 5.35K | Sep 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.