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, Q4 2022
Institutional positions in Concord Acquisition Corp II as of Dec 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
- 47
- 0 vs. Q3 2022
- Shares held
- 25.1M
- −86.8K (−0.3%) vs. Q3 2022
- Total value
- $249.4M
- +$5.35M (+2.2%) vs. Q3 2022
- New holders
- 7
- 6 more added
- Sold out
- 7
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 2,475,000 | $24.6M | 2.22% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,470,731 | $24.6M | 0.53% | +370,000+17.6% | Added |
| Magnetar Financial LLC | 2,451,486 | $24.4M | 0.41% | 00.0% | Unchanged |
| Kim, LLC | 2,000,000 | $19.9M | 1.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,640,548 | $16.3M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,268,693 | $12.6M | 0.21% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,237,657 | $12.3M | 0.23% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,119,508 | $11.1M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 841,154 | $8.37M | 0.21% | +115,785+16.0% | Added |
| Westchester Capital Management, LLC | 811,913 | $8.07M | 0.23% | 00.0% | Unchanged |
| Aristeia Capital LLC | 755,663 | $7.52M | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 700,000 | $7.06M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 700,000 | $6.96M | 0.10% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 700,000 | $6.96M | 1.42% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 658,655 | $6.55M | 0.77% | −176,661−21.1% | Reduced |
| Goldman Sachs Group Inc | 581,499 | $5.78M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 502,902 | $5.00M | 2.73% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.48M | 0.43% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 276,950 | $2.75M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 252,757 | $2.51M | 0.21% | +238,000+1,612.8% | Added |
| Millennium Management LLC | 250,000 | $2.49M | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 225,000 | $2.24M | 0.81% | +25,000+12.5% | Added |
| Terrapin Asset Management, LLC | 210,777 | $2.10M | 2.15% | +210,777 | New |
| Bulldog Investors, LLP | 203,377 | $2.02M | 0.61% | +203,377 | New |
| DuPont Capital Management Corp | 199,998 | $1.99M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 199,500 | $1.98M | 0.00% | −55,500−21.8% | Reduced |
| Nomura Holdings Inc | 176,661 | $1.75M | 0.02% | +176,661 | New |
| Radcliffe Capital Management, L.P. | 174,500 | $1.74M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 166,600 | $1.66M | 0.03% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.49M | 0.40% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 125,028 | $1.24M | 0.02% | −51,285−29.1% | Reduced |
| Schechter Investment Advisors, LLC | 116,000 | $1.15M | 0.11% | +116,000 | New |
| Vivaldi Asset Management, LLC | 92,001 | $915.0K | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 79,358 | $789.2K | 0.12% | +66,696+526.7% | Added |
| HGC Investment Management Inc. | 79,166 | $787.0K | 0.08% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 75,937 | $755.2K | 0.21% | +75,937 | New |
| Sage Rock Capital Management LP | 68,901 | $685.2K | 0.21% | 00.0% | Unchanged |
| Elequin Capital LP | 53,160 | $528.7K | 0.15% | −62,340−54.0% | Reduced |
| Levin Capital Strategies, L.P. | 50,000 | $497.3K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $497.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 46,800 | $465.4K | 0.06% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 25,000 | $248.6K | 0.22% | +25,000 | New |
| Ancora Advisors, LLC | 22,050 | $219.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 18,294 | $181.9K | 0.01% | −502,508−96.5% | Reduced |
| Robinson Capital Management, LLC | 12,000 | $120.0K | 0.06% | +3,936+48.8% | Added |
| Clear Street LLC | 2,000 | $20.0K | 0.00% | +2,000 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −488,546−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −182,069−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −125,001−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,828−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −15,003−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,695−100.0% | Sold out |