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, Q1 2022
Institutional positions in Concord Acquisition Corp II as of Mar 31, 2022. 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
- 30
- +5 vs. Q4 2021
- Shares held
- 20.8M
- +3.82M (+22.6%) vs. Q4 2021
- Total value
- $201.5M
- +$36.1M (+21.8%) vs. Q4 2021
- New holders
- 13
- 5 more added
- Sold out
- 8
- 1 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 2,474,997 | $24.0M | 1.45% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 2,475,000 | $24.0M | 1.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,245,960 | $21.7M | 0.03% | +184,240+8.9% | Added |
| Spring Creek Capital LLC | 2,000,000 | $19.4M | 0.76% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,890,054 | $18.3M | 2.78% | +1,890,054 | New |
| Sculptor Capital LP | 1,237,657 | $12.0M | 0.10% | −1,119,790−47.5% | Reduced |
| HSBC Holdings PLC | 1,119,508 | $10.8M | 0.01% | +1,119,508 | New |
| Goldman Sachs Group Inc | 1,041,876 | $10.1M | 0.00% | +1,041,876 | New |
| P Schoenfeld Asset Management LP | 899,957 | $8.71M | 0.49% | +899,957 | New |
| Westchester Capital Management, LLC | 804,413 | $7.79M | 0.25% | +277,073+52.5% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $6.78M | 0.08% | 00.0% | Unchanged |
| Kepos Capital LP | 700,000 | $6.78M | 0.51% | +25,003+3.7% | Added |
| Marshall Wace, LLP | 508,032 | $4.92M | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 456,103 | $4.42M | 0.25% | +456,103 | New |
| JPMorgan Chase & Co | 327,327 | $3.17M | 0.00% | +227,327+227.3% | Added |
| CNH Partners LLC | 310,947 | $3.01M | 0.08% | +13,608+4.6% | Added |
| Woodline Partners LP | 300,000 | $2.90M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 250,000 | $2.42M | 0.00% | +250,000 | New |
| Spartan Fund Management Inc. | 200,000 | $2.42M | 0.40% | +200,000 | New |
| DuPont Capital Management Corp | 199,998 | $1.94M | 0.08% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 125,001 | $1.21M | 0.00% | +125,001 | New |
| Levin Capital Strategies, L.P. | 100,000 | $968.0K | 0.10% | +100,000 | New |
| Berkley W R Corp | 74,184 | $718.0K | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 59,425 | $575.0K | 0.02% | +59,425 | New |
| CVI Holdings, LLC | 46,800 | $453.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 25,345 | $245.0K | 0.01% | +25,345 | New |
| Ancora Advisors, LLC | 19,350 | $187.0K | 0.00% | +19,350 | New |
| Vivaldi Asset Management, LLC | 12,835 | $124.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,300 | $100.0K | 0.00% | +10,300 | New |
| Finepoint Capital LP | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −374,100−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −95,631−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,103−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,501−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,826−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |