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Concord Acquisition Corp Ii shares owned by Brooklyn Capital Management

Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by Brooklyn Capital Management from 13F filings

Historical chart of Brooklyn Capital Management investment in Concord Acquisition Corp Ii

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

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Quarterly reported holdings in Concord Acquisition Corp Ii by Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $260k 25k 10.38
2023-09-30 $257k 25k 10.28
2023-06-30 $1.6M 161k 10.26
2023-03-31 $1.6M 161k 10.14
2022-12-31 $2.0M 203k 9.95

More positions owned by Brooklyn Capital Management

Boulder Growth & Income Fund (STEW)
General American Investors (GAM)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Cion Invt Corp (CION)
Dws Municipal Income Cf non-tax cef (KTF)
Central Securities (CET)
Taiwan Fund (TWN)
Neuberger Berman Next Genera Common Stock (NBXG)
Texas Pacific Land Corp (TPL)
Haymaker Acquisition Corp Iv Class A (HYAC)
Bny Mellon Mun Income (DMF)
Ap Acquisition Corp Cl A Ord Shs (APCA)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)
Eaton Vance New York Municipal Bond Fund (ENX)
Spring Valley Acquistn Corp Class A Ord (SVII)

View all positions for Brooklyn Capital Management

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