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Concord Acquisition Corp Ii shares owned by Quarry

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

Historical chart of Quarry investment in Concord Acquisition Corp Ii

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

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Quarterly reported holdings in Concord Acquisition Corp Ii by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $781k 74k 10.56
2024-03-31 $778k 74k 10.52
2023-12-31 $768k 74k 10.38

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New York Cmnty Bancorp Com New (FLG)
Nio Note 0.500% 2/0 (Principal)
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)
Spring Valley Acquistn Corp Class A Ord (SVII)
Ishares Silver Tr Ishares Call Option (SLV)
NVIDIA Corporation (NVDA)
Southwestern Energy Company
Endeavor Group Hldgs Cl A Com (EDR)
Catalent
Hess (HES)
Nrg Energy Com New (NRG)

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Top funds holding Concord Acquisition Corp Ii

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