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, Q3 2022
Institutional positions in Concord Acquisition Corp II as of Sep 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
- 47
- +3 vs. Q2 2022
- Shares held
- 25.2M
- +3.14M (+14.3%) vs. Q2 2022
- Total value
- $244.0M
- +$31.6M (+14.9%) vs. Q2 2022
- New holders
- 7
- 11 more added
- Sold out
- 4
- 2 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 2,475,000 | $24.0M | 1.94% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,451,486 | $23.8M | 0.33% | +2,340,090+2,100.7% | Added |
| Cantor Fitzgerald, L. P. | 2,100,731 | $20.4M | 0.44% | +275,736+15.1% | Added |
| Kim, LLC | 2,000,000 | $19.4M | 0.90% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,640,548 | $15.9M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,268,693 | $12.3M | 0.16% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,237,657 | $12.0M | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,119,508 | $10.8M | 0.02% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 835,316 | $8.11M | 0.61% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 811,913 | $7.87M | 0.24% | +7,500+0.9% | Added |
| Aristeia Capital LLC | 755,663 | $7.32M | 0.13% | +166,500+28.3% | Added |
| CNH Partners LLC | 725,369 | $7.03M | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 700,000 | $6.92M | 0.03% | +400,000+133.3% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $6.78M | 0.09% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 700,000 | $6.78M | 1.48% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 581,499 | $5.63M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 520,802 | $5.05M | 0.29% | −269,336−34.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 502,902 | $4.88M | 1.48% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 488,546 | $4.73M | 0.07% | +111,881+29.7% | Added |
| Mangrove Partners | 450,000 | $4.36M | 0.41% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.90M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 276,950 | $2.69M | 0.01% | +276,950 | New |
| JPMorgan Chase & Co | 255,000 | $2.47M | 0.00% | +70,569+38.3% | Added |
| Millennium Management LLC | 250,000 | $2.42M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $1.94M | 0.12% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 200,000 | $1.94M | 0.59% | 00.0% | Unchanged |
| UBS Oconnor LLC | 182,069 | $1.77M | 0.02% | −18,227−9.1% | Reduced |
| Wolverine Asset Management LLC | 176,313 | $1.71M | 0.02% | +97,147+122.7% | Added |
| Radcliffe Capital Management, L.P. | 174,500 | $1.69M | 0.06% | +201+0.1% | Added |
| Verition Fund Management LLC | 166,600 | $1.61M | 0.02% | +166,600 | New |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.45M | 0.44% | 00.0% | Unchanged |
| Citigroup Inc | 125,001 | $1.21M | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 115,500 | $1.12M | 0.42% | +500+0.4% | Added |
| Vivaldi Asset Management, LLC | 92,001 | $891.0K | 0.04% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 79,166 | $768.0K | 0.05% | +79,166 | New |
| Sage Rock Capital Management LP | 68,901 | $668.0K | 0.15% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 50,000 | $485.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $485.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 46,800 | $453.0K | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 30,500 | $296.0K | 0.07% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 22,050 | $214.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,828 | $153.0K | 0.00% | +399+2.6% | Added |
| Fountainhead AM, LLC | 15,003 | $145.0K | 0.07% | +15,003 | New |
| Centiva Capital, LP | 14,757 | $143.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 12,662 | $123.0K | 0.02% | +12,662 | New |
| Virtu Financial LLC | 10,695 | $104.0K | 0.01% | +10,695 | New |
| Robinson Capital Management, LLC | 8,064 | $78.0K | 0.06% | +8,064 | New |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −434,705−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −90,518−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −74,184−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |