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 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 8,064 | $78.0K | 0.06% | +8,064 | New |
| Virtu Financial LLC | 10,695 | $104.0K | 0.01% | +10,695 | New |
| Crestline Management, LP | 12,662 | $123.0K | 0.02% | +12,662 | New |
| Centiva Capital, LP | 14,757 | $143.0K | 0.01% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 15,003 | $145.0K | 0.07% | +15,003 | New |
| Cubist Systematic Strategies, LLC | 15,828 | $153.0K | 0.00% | +399+2.6% | Added |
| Ancora Advisors, LLC | 22,050 | $214.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 30,500 | $296.0K | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 46,800 | $453.0K | 0.04% | 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 |
| Sage Rock Capital Management LP | 68,901 | $668.0K | 0.15% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 79,166 | $768.0K | 0.05% | +79,166 | New |
| Vivaldi Asset Management, LLC | 92,001 | $891.0K | 0.04% | 00.0% | Unchanged |
| Elequin Capital LP | 115,500 | $1.12M | 0.42% | +500+0.4% | Added |
| Citigroup Inc | 125,001 | $1.21M | 0.00% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.45M | 0.44% | 00.0% | Unchanged |
| Verition Fund Management LLC | 166,600 | $1.61M | 0.02% | +166,600 | New |
| Radcliffe Capital Management, L.P. | 174,500 | $1.69M | 0.06% | +201+0.1% | Added |
| Wolverine Asset Management LLC | 176,313 | $1.71M | 0.02% | +97,147+122.7% | Added |
| UBS Oconnor LLC | 182,069 | $1.77M | 0.02% | −18,227−9.1% | Reduced |
| 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 |
| Millennium Management LLC | 250,000 | $2.42M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 255,000 | $2.47M | 0.00% | +70,569+38.3% | Added |
| Calamos Advisors LLC | 276,950 | $2.69M | 0.01% | +276,950 | New |
| Woodline Partners LP | 300,000 | $2.90M | 0.04% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.36M | 0.41% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 488,546 | $4.73M | 0.07% | +111,881+29.7% | Added |
| Arena Capital Advisors, LLC- CA | 502,902 | $4.88M | 1.48% | 00.0% | Unchanged |
| CSS LLC | 520,802 | $5.05M | 0.29% | −269,336−34.1% | Reduced |
| Goldman Sachs Group Inc | 581,499 | $5.63M | 0.00% | 00.0% | Unchanged |
| 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 |
| Balyasny Asset Management LLC | 700,000 | $6.92M | 0.03% | +400,000+133.3% | Added |
| CNH Partners LLC | 725,369 | $7.03M | 0.15% | 00.0% | Unchanged |
| Aristeia Capital LLC | 755,663 | $7.32M | 0.13% | +166,500+28.3% | Added |
| Westchester Capital Management, LLC | 811,913 | $7.87M | 0.24% | +7,500+0.9% | Added |
| P Schoenfeld Asset Management LP | 835,316 | $8.11M | 0.61% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,119,508 | $10.8M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,237,657 | $12.0M | 0.16% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,268,693 | $12.3M | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,640,548 | $15.9M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 2,000,000 | $19.4M | 0.90% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,100,731 | $20.4M | 0.44% | +275,736+15.1% | Added |
| Magnetar Financial LLC | 2,451,486 | $23.8M | 0.33% | +2,340,090+2,100.7% | Added |
| 683 Capital Management, LLC | 2,475,000 | $24.0M | 1.94% | 00.0% | Unchanged |
| 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 |