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, Q2 2022
Institutional positions in Concord Acquisition Corp II as of Jun 30, 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
- 44
- +14 vs. Q1 2022
- Shares held
- 22.0M
- +1.25M (+6.0%) vs. Q1 2022
- Total value
- $212.4M
- +$10.9M (+5.4%) vs. Q1 2022
- New holders
- 18
- 6 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 10,300 | $99.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,757 | $142.0K | 0.01% | +14,757 | New |
| Cubist Systematic Strategies, LLC | 15,429 | $149.0K | 0.00% | +15,429 | New |
| Ancora Advisors, LLC | 22,050 | $213.0K | 0.01% | +2,700+14.0% | Added |
| Basso Capital Management, L.P. | 30,500 | $294.0K | 0.03% | +30,500 | New |
| CVI Holdings, LLC | 46,800 | $452.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $482.0K | 0.01% | +49,998 | New |
| Levin Capital Strategies, L.P. | 50,000 | $483.0K | 0.06% | −50,000−50.0% | Reduced |
| Sage Rock Capital Management LP | 68,901 | $665.0K | 0.13% | +68,901 | New |
| Berkley W R Corp | 74,184 | $716.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 79,166 | $763.0K | 0.01% | +79,166 | New |
| Parallax Volatility Advisers, L.P. | 90,518 | $873.0K | 0.00% | +90,518 | New |
| Vivaldi Asset Management, LLC | 92,001 | $888.0K | 0.06% | +79,166+616.8% | Added |
| Magnetar Financial LLC | 111,396 | $1.07M | 0.01% | +111,396 | New |
| Elequin Capital LP | 115,000 | $1.11M | 0.25% | +115,000 | New |
| Citigroup Inc | 125,001 | $1.21M | 0.00% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.45M | 0.22% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 174,299 | $1.68M | 0.05% | +114,874+193.3% | Added |
| JPMorgan Chase & Co | 184,431 | $1.78M | 0.00% | −142,896−43.7% | Reduced |
| Spartan Fund Management Inc. | 200,000 | $1.93M | 0.41% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $1.93M | 0.09% | 00.0% | Unchanged |
| UBS Oconnor LLC | 200,296 | $1.93M | 0.02% | +200,296 | New |
| Millennium Management LLC | 250,000 | $2.41M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.90M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 300,000 | $2.90M | 0.01% | +300,000 | New |
| Highbridge Capital Management LLC | 376,665 | $3.63M | 0.09% | +376,665 | New |
| Omni Event Management Ltd | 434,705 | $4.19M | 0.28% | −21,398−4.7% | Reduced |
| Mangrove Partners | 450,000 | $4.34M | 0.33% | +450,000 | New |
| Arena Capital Advisors, LLC- CA | 502,902 | $4.85M | 1.23% | −1,387,152−73.4% | Reduced |
| Goldman Sachs Group Inc | 581,499 | $5.61M | 0.00% | −460,377−44.2% | Reduced |
| Aristeia Capital LLC | 589,163 | $5.68M | 0.10% | +589,163 | New |
| Polar Asset Management Partners Inc. | 700,000 | $6.75M | 0.09% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 700,000 | $6.75M | 1.44% | +700,000 | New |
| CNH Partners LLC | 725,369 | $7.00M | 0.16% | +414,422+133.3% | Added |
| CSS LLC | 790,138 | $7.63M | 0.37% | +764,793+3,017.5% | Added |
| Westchester Capital Management, LLC | 804,413 | $7.76M | 0.24% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 835,316 | $8.06M | 0.53% | −64,641−7.2% | Reduced |
| HSBC Holdings PLC | 1,119,508 | $10.8M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,237,657 | $11.9M | 0.13% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,268,693 | $12.2M | 0.17% | +1,268,693 | New |
| Marshall Wace, LLP | 1,640,548 | $15.8M | 0.04% | +1,132,516+222.9% | Added |
| Cantor Fitzgerald, L. P. | 1,824,995 | $17.6M | 0.34% | +1,824,995 | New |
| Kim, LLC | 2,000,000 | $19.3M | 0.92% | +2,000,000 | New |
| 683 Capital Management, LLC | 2,475,000 | $23.9M | 1.73% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,474,997−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,245,960−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |