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Concord Acquisition Corp Ii shares owned by CVI Holdings

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

Historical chart of CVI Holdings investment in Concord Acquisition Corp Ii

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

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Quarterly reported holdings in Concord Acquisition Corp Ii by CVI Holdings

Quarter filed Position value Share count Share price at filing
2023-03-31 $438k 43k 10.14
2022-12-31 $465k 47k 9.95
2022-09-30 $453k 47k 9.68
2022-06-30 $452k 47k 9.66
2022-03-31 $453k 47k 9.68
2021-12-31 $456k 47k 9.74

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Ivanhoe Electric (IE)
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Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU)
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Bellevue Life Scncs Aqstn (BLAC)
Pono Cap Three Ord Shs Cl A
Cetus Cap Acquisition Corp Class A Com (CETU)
Trailblazer Merger Corp I Cl A (TBMC)
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Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)
Altc Acquisition Corp Com Cl A (ALCC)
Four Leaf Acquisition Corp Com Cl A (FORL)

View all positions for CVI Holdings

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