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Concord Acquisition Corp Ii shares owned by Virtu Financial

Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by Virtu Financial from 13F filings

Historical chart of Virtu Financial investment in Concord Acquisition Corp Ii

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All positions including Concord Acquisition Corp Ii held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Concord Acquisition Corp Ii by Virtu Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $181k 17k 10.38
2023-09-30 $106k 10k 10.27
2023-06-30 $853k 83k 10.26
2023-03-31 $142k 14k 10.17
2022-09-30 $104k 11k 9.72
2021-12-31 $132k 14k 9.78

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View all positions for Virtu Financial

Top funds holding Concord Acquisition Corp Ii

Vivaldi Asset Management
Kepos Capital
Westchester Capital Management
Schechter Investment Advisors
Cowen And Company
Hudson Bay Capital Management
P. Schoenfeld Asset Management
Polar Securities
Sandia Investment Management
Walleye Trading Advisors
Wealthspring Capital
Arena Capital Advisors, LLC- CA
Walleye Trading
Jpmorgan Chase & Co
Deltec Asset Management

View all funds holding Concord Acquisition Corp Ii