Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
CNDA holding history
Concord Acquisition Corp II in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNDA overviewAll 13F holders of CNDAFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −76,000−100.0% | Sold out | Holders |
| Q3 2024 | 76,000 | $790.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 76,000 | $802.2K | 0.4% | −42,368−35.8% | Reduced | Holders |
| Q1 2024 | 118,368 | $1.24M | 0.7% | −31,632−21.1% | Reduced | Holders |
| Q4 2023 | 150,000 | $1.56M | 0.9% | −150,000−50.0% | Reduced | Holders |
| Q3 2023 | 300,000 | $3.08M | 1.3% | +300,000 | New | Holders |