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, Q1 2023
Institutional positions in Concord Acquisition Corp II as of Mar 31, 2023. 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
- 45
- −2 vs. Q4 2022
- Shares held
- 27.1M
- +1.98M (+7.9%) vs. Q4 2022
- Total value
- $274.4M
- +$25.1M (+10.1%) vs. Q4 2022
- New holders
- 8
- 11 more added
- Sold out
- 10
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 2,475,000 | $25.1M | 2.24% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,470,731 | $25.1M | 0.53% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,424,644 | $24.6M | 0.48% | −26,842−1.1% | Reduced |
| Kim, LLC | 2,000,000 | $20.3M | 1.41% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,640,423 | $16.6M | 0.04% | −1250.0% | Reduced |
| P Schoenfeld Asset Management LP | 1,428,107 | $14.5M | 1.53% | +769,452+116.8% | Added |
| Saba Capital Management, L.P. | 1,268,693 | $12.9M | 0.31% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,119,508 | $11.4M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 998,206 | $10.1M | 0.44% | +906,205+985.0% | Added |
| Periscope Capital Inc. | 877,030 | $8.89M | 0.41% | +877,030 | New |
| Westchester Capital Management, LLC | 855,995 | $8.68M | 0.28% | +44,082+5.4% | Added |
| Beryl Capital Management LLC | 849,991 | $8.62M | 7.20% | +849,991 | New |
| Aristeia Capital LLC | 805,663 | $8.17M | 0.20% | +50,000+6.6% | Added |
| CNH Partners LLC | 804,889 | $8.16M | 0.25% | −36,265−4.3% | Reduced |
| Balyasny Asset Management LLC | 700,000 | $7.19M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 700,000 | $7.10M | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 609,307 | $6.18M | 0.00% | +27,808+4.8% | Added |
| Schechter Investment Advisors, LLC | 593,248 | $6.02M | 0.56% | +477,248+411.4% | Added |
| Arena Capital Advisors, LLC- CA | 502,902 | $5.10M | 7.12% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 357,764 | $3.63M | 1.69% | +132,764+59.0% | Added |
| Woodline Partners LP | 300,000 | $3.04M | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $3.04M | 0.13% | +300,000 | New |
| Calamos Advisors LLC | 276,950 | $2.81M | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 262,035 | $2.66M | 0.67% | +186,098+245.1% | Added |
| Millennium Management LLC | 253,739 | $2.57M | 0.00% | +3,739+1.5% | Added |
| Centiva Capital, LP | 252,757 | $2.56M | 0.14% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 210,777 | $2.14M | 2.86% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $2.03M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 180,304 | $1.83M | 0.04% | +180,304 | New |
| Nomura Holdings Inc | 176,661 | $1.79M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 174,500 | $1.77M | 0.11% | 00.0% | Unchanged |
| Verition Fund Management LLC | 166,600 | $1.69M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 161,311 | $1.64M | 0.53% | −42,066−20.7% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.52M | 0.34% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,931 | $1.01M | 0.01% | +49,933+99.9% | Added |
| HGC Investment Management Inc. | 79,166 | $803.0K | 0.16% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 69,600 | $705.7K | 1.15% | +69,600 | New |
| Sage Rock Capital Management LP | 68,901 | $698.7K | 0.36% | 00.0% | Unchanged |
| Elequin Capital LP | 53,160 | $539.0K | 0.38% | 00.0% | Unchanged |
| CVI Holdings, LLC | 43,208 | $438.1K | 0.17% | −3,592−7.7% | Reduced |
| Flow State Investments, L.P. | 26,000 | $263.6K | 0.22% | +1,000+4.0% | Added |
| Tuttle Tactical Management | 25,714 | $260.7K | 1.69% | +25,714 | New |
| Virtu Financial LLC | 13,959 | $142.0K | 0.02% | +13,959 | New |
| Robinson Capital Management, LLC | 12,000 | $121.8K | 0.06% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 11,000 | $111.5K | 0.00% | +11,000 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,237,657−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −199,500−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −125,028−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −79,358−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −22,050−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −18,294−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |