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.
Q4 2022 vs. Q3 2022
How the institutions holding Concord Acquisition Corp II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 47 | 47 | 0 |
| Shares | 25.2M | 25.1M | −86.8K (−0.3%) |
| Value | $244.0M | $249.4M | +$5.35M (+2.2%) |
New holders (7)
Institutions that held Concord Acquisition Corp II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Terrapin Asset Management, LLC | 210,777 | $2.10M | 2.15% |
| Bulldog Investors, LLP | 203,377 | $2.02M | 0.61% |
| Nomura Holdings Inc | 176,661 | $1.75M | 0.02% |
| Schechter Investment Advisors, LLC | 116,000 | $1.15M | 0.11% |
| Exos TFP Holdings LLC | 75,937 | $755.2K | 0.21% |
| Flow State Investments, L.P. | 25,000 | $248.6K | 0.22% |
| Clear Street LLC | 2,000 | $20.0K | 0.00% |
Sold out (7)
Institutions that held Concord Acquisition Corp II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 488,546 | $4.73M |
| UBS Oconnor LLC | 182,069 | $1.77M |
| Citigroup Inc | 125,001 | $1.21M |
| Basso Capital Management, L.P. | 30,500 | $296.0K |
| Cubist Systematic Strategies, LLC | 15,828 | $153.0K |
| Fountainhead AM, LLC | 15,003 | $145.0K |
| Virtu Financial LLC | 10,695 | $104.0K |