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 |
|---|---|---|---|---|---|
| Bank of America Corp | 10,300 | $100.0K | 0.00% | +10,300 | New |
| Vivaldi Asset Management, LLC | 12,835 | $124.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,350 | $187.0K | 0.00% | +19,350 | New |
| CSS LLC | 25,345 | $245.0K | 0.01% | +25,345 | New |
| CVI Holdings, LLC | 46,800 | $453.0K | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 59,425 | $575.0K | 0.02% | +59,425 | New |
| Berkley W R Corp | 74,184 | $718.0K | 0.04% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 100,000 | $968.0K | 0.10% | +100,000 | New |
| Citigroup Inc | 125,001 | $1.21M | 0.00% | +125,001 | New |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $1.94M | 0.08% | 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 |
| Woodline Partners LP | 300,000 | $2.90M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 310,947 | $3.01M | 0.08% | +13,608+4.6% | Added |
| JPMorgan Chase & Co | 327,327 | $3.17M | 0.00% | +227,327+227.3% | Added |
| Omni Event Management Ltd | 456,103 | $4.42M | 0.25% | +456,103 | New |
| Marshall Wace, LLP | 508,032 | $4.92M | 0.01% | 00.0% | Unchanged |
| 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 |
| Westchester Capital Management, LLC | 804,413 | $7.79M | 0.25% | +277,073+52.5% | Added |
| P Schoenfeld Asset Management LP | 899,957 | $8.71M | 0.49% | +899,957 | New |
| Goldman Sachs Group Inc | 1,041,876 | $10.1M | 0.00% | +1,041,876 | New |
| HSBC Holdings PLC | 1,119,508 | $10.8M | 0.01% | +1,119,508 | New |
| Sculptor Capital LP | 1,237,657 | $12.0M | 0.10% | −1,119,790−47.5% | Reduced |
| Arena Capital Advisors, LLC- CA | 1,890,054 | $18.3M | 2.78% | +1,890,054 | New |
| Spring Creek Capital LLC | 2,000,000 | $19.4M | 0.76% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,245,960 | $21.7M | 0.03% | +184,240+8.9% | Added |
| 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 |
| 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 |