Concord Acquisition Corp II
CNDA- Exchange
- OTC
- Industry
- Blank Checks
- SEC CIK
- 0001851959
No open-market purchases or sales by Concord Acquisition Corp II insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Concord Acquisition Corp II as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- +25 vs. Q3 2021
- Shares held
- 16.9M
- +16.9M vs. Q3 2021
- Total value
- $165.4M
- +$165.4M vs. Q3 2021
- New holders
- 25
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNDA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 6 | $7.72M |
| Q2 2024 | 12 | $16.1M |
| Q1 2024 | 35 | $146.0M |
| Q4 2023 | 37 | $144.4M |
| Q3 2023 | 36 | $145.1M |
| Q2 2023 | 47 | $273.7M |
| Q1 2023 | 45 | $274.4M |
| Q4 2022 | 47 | $249.4M |
| Q3 2022 | 47 | $244.0M |
| Q2 2022 | 44 | $212.4M |
| Q1 2022 | 30 | $201.5M |
| Q4 2021 | 25 | $165.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 2,474,997 | $24.3M | 1.25% | +2,474,997 | New |
| 683 Capital Management, LLC | 2,475,000 | $24.1M | 1.15% | +2,475,000 | New |
| Sculptor Capital LP | 2,357,447 | $23.0M | 0.21% | +2,357,447 | New |
| Citadel Advisors LLC | 2,061,720 | $20.1M | 0.02% | +2,061,720 | New |
| Spring Creek Capital LLC | 2,000,000 | $19.6M | 0.74% | +2,000,000 | New |
| Finepoint Capital LP | 1,225,000 | $11.9M | 3.06% | +1,225,000 | New |
| Polar Asset Management Partners Inc. | 700,000 | $6.83M | 0.08% | +700,000 | New |
| Kepos Capital LP | 674,997 | $6.60M | 0.55% | +674,997 | New |
| Westchester Capital Management, LLC | 527,340 | $5.14M | 0.16% | +527,340 | New |
| Marshall Wace, LLP | 508,032 | $4.95M | 0.01% | +508,032 | New |
| Fortress Investment Group LLC | 374,100 | $3.65M | 0.14% | +374,100 | New |
| Woodline Partners LP | 300,000 | $2.92M | 0.04% | +300,000 | New |
| CNH Partners LLC | 297,339 | $2.90M | 0.08% | +297,339 | New |
| Cohen & Co Financial Management, LLC | 250,000 | $2.44M | 1.62% | +250,000 | New |
| DuPont Capital Management Corp | 199,998 | $1.96M | 0.07% | +199,998 | New |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.46M | 0.07% | +150,000 | New |
| JPMorgan Chase & Co | 100,000 | $975.0K | 0.00% | +100,000 | New |
| UBS Oconnor LLC | 95,631 | $935.0K | 0.01% | +95,631 | New |
| Berkley W R Corp | 74,184 | $723.0K | 0.04% | +74,184 | New |
| CVI Holdings, LLC | 46,800 | $456.0K | 0.03% | +46,800 | New |
| Old Mission Capital LLC | 14,103 | $138.0K | 0.01% | +14,103 | New |
| Virtu Financial LLC | 13,501 | $132.0K | 0.01% | +13,501 | New |
| Vivaldi Asset Management, LLC | 12,835 | $125.0K | 0.02% | +12,835 | New |
| Wolverine Asset Management LLC | 5,826 | $56.0K | 0.00% | +5,826 | New |
| Clear Street LLC | 1,656 | $16.0K | 0.00% | +1,656 | New |