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Diametric Capital, LP

Position in CNDA — Concord Acquisition Corp II

CIK 1719087 BOSTON, MA

Position in CNDA

as of Sep 30, 2024 · filed Nov 13, 2024
Position Value
$0
-$802,560 QoQ
Shares Held
76,000
0.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNDA Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Diametric Capital, LP holds $675,609 across 2 Shell Companies names.

# Ticker Company Shares Value (USD) Open

All Filings in CNDA

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2024-09-30 76,000
2024-06-30 $802,560 76,000
2024-03-31 $1,244,639 118,368
2023-12-31 $1,557,000 150,000
2023-09-30 $3,084,000 300,000