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 |
|---|---|---|---|---|---|
| Clear Street LLC | 2,000 | $20.0K | 0.00% | +2,000 | New |
| Robinson Capital Management, LLC | 12,000 | $120.0K | 0.06% | +3,936+48.8% | Added |
| CSS LLC | 18,294 | $181.9K | 0.01% | −502,508−96.5% | Reduced |
| Ancora Advisors, LLC | 22,050 | $219.0K | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 25,000 | $248.6K | 0.22% | +25,000 | New |
| CVI Holdings, LLC | 46,800 | $465.4K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $497.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 50,000 | $497.3K | 0.07% | 00.0% | Unchanged |
| Elequin Capital LP | 53,160 | $528.7K | 0.15% | −62,340−54.0% | Reduced |
| Sage Rock Capital Management LP | 68,901 | $685.2K | 0.21% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 75,937 | $755.2K | 0.21% | +75,937 | New |
| HGC Investment Management Inc. | 79,166 | $787.0K | 0.08% | 00.0% | Unchanged |
| Crestline Management, LP | 79,358 | $789.2K | 0.12% | +66,696+526.7% | Added |
| Vivaldi Asset Management, LLC | 92,001 | $915.0K | 0.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 116,000 | $1.15M | 0.11% | +116,000 | New |
| Wolverine Asset Management LLC | 125,028 | $1.24M | 0.02% | −51,285−29.1% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.49M | 0.40% | 00.0% | Unchanged |
| Verition Fund Management LLC | 166,600 | $1.66M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 174,500 | $1.74M | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 176,661 | $1.75M | 0.02% | +176,661 | New |
| JPMorgan Chase & Co | 199,500 | $1.98M | 0.00% | −55,500−21.8% | Reduced |
| DuPont Capital Management Corp | 199,998 | $1.99M | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 203,377 | $2.02M | 0.61% | +203,377 | New |
| Terrapin Asset Management, LLC | 210,777 | $2.10M | 2.15% | +210,777 | New |
| Spartan Fund Management Inc. | 225,000 | $2.24M | 0.81% | +25,000+12.5% | Added |
| Millennium Management LLC | 250,000 | $2.49M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 252,757 | $2.51M | 0.21% | +238,000+1,612.8% | Added |
| Calamos Advisors LLC | 276,950 | $2.75M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.98M | 0.04% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.48M | 0.43% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 502,902 | $5.00M | 2.73% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 581,499 | $5.78M | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 658,655 | $6.55M | 0.77% | −176,661−21.1% | Reduced |
| 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 |
| Balyasny Asset Management LLC | 700,000 | $7.06M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 755,663 | $7.52M | 0.15% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 811,913 | $8.07M | 0.23% | 00.0% | Unchanged |
| CNH Partners LLC | 841,154 | $8.37M | 0.21% | +115,785+16.0% | Added |
| HSBC Holdings PLC | 1,119,508 | $11.1M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,237,657 | $12.3M | 0.23% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,268,693 | $12.6M | 0.21% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,640,548 | $16.3M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 2,000,000 | $19.9M | 1.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,451,486 | $24.4M | 0.41% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,470,731 | $24.6M | 0.53% | +370,000+17.6% | Added |
| 683 Capital Management, LLC | 2,475,000 | $24.6M | 2.22% | 00.0% | Unchanged |
| 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 |