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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 11,000 | $111.5K | 0.00% | +11,000 | New |
| Robinson Capital Management, LLC | 12,000 | $121.8K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,959 | $142.0K | 0.02% | +13,959 | New |
| Tuttle Tactical Management | 25,714 | $260.7K | 1.69% | +25,714 | New |
| Flow State Investments, L.P. | 26,000 | $263.6K | 0.22% | +1,000+4.0% | Added |
| CVI Holdings, LLC | 43,208 | $438.1K | 0.17% | −3,592−7.7% | Reduced |
| Elequin Capital LP | 53,160 | $539.0K | 0.38% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 68,901 | $698.7K | 0.36% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 69,600 | $705.7K | 1.15% | +69,600 | New |
| HGC Investment Management Inc. | 79,166 | $803.0K | 0.16% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,931 | $1.01M | 0.01% | +49,933+99.9% | Added |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.52M | 0.34% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 161,311 | $1.64M | 0.53% | −42,066−20.7% | Reduced |
| Verition Fund Management LLC | 166,600 | $1.69M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 174,500 | $1.77M | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 176,661 | $1.79M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 180,304 | $1.83M | 0.04% | +180,304 | New |
| DuPont Capital Management Corp | 199,998 | $2.03M | 0.10% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 210,777 | $2.14M | 2.86% | 00.0% | Unchanged |
| Centiva Capital, LP | 252,757 | $2.56M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 253,739 | $2.57M | 0.00% | +3,739+1.5% | Added |
| Exos TFP Holdings LLC | 262,035 | $2.66M | 0.67% | +186,098+245.1% | Added |
| Calamos Advisors LLC | 276,950 | $2.81M | 0.01% | 00.0% | Unchanged |
| 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 |
| Spartan Fund Management Inc. | 357,764 | $3.63M | 1.69% | +132,764+59.0% | Added |
| Arena Capital Advisors, LLC- CA | 502,902 | $5.10M | 7.12% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 593,248 | $6.02M | 0.56% | +477,248+411.4% | Added |
| Goldman Sachs Group Inc | 609,307 | $6.18M | 0.00% | +27,808+4.8% | Added |
| Polar Asset Management Partners Inc. | 700,000 | $7.10M | 0.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 700,000 | $7.19M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 804,889 | $8.16M | 0.25% | −36,265−4.3% | Reduced |
| Aristeia Capital LLC | 805,663 | $8.17M | 0.20% | +50,000+6.6% | Added |
| Beryl Capital Management LLC | 849,991 | $8.62M | 7.20% | +849,991 | New |
| Westchester Capital Management, LLC | 855,995 | $8.68M | 0.28% | +44,082+5.4% | Added |
| Periscope Capital Inc. | 877,030 | $8.89M | 0.41% | +877,030 | New |
| Vivaldi Asset Management, LLC | 998,206 | $10.1M | 0.44% | +906,205+985.0% | Added |
| HSBC Holdings PLC | 1,119,508 | $11.4M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,268,693 | $12.9M | 0.31% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,428,107 | $14.5M | 1.53% | +769,452+116.8% | Added |
| Marshall Wace, LLP | 1,640,423 | $16.6M | 0.04% | −1250.0% | Reduced |
| Kim, LLC | 2,000,000 | $20.3M | 1.41% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,424,644 | $24.6M | 0.48% | −26,842−1.1% | Reduced |
| Cantor Fitzgerald, L. P. | 2,470,731 | $25.1M | 0.53% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 2,475,000 | $25.1M | 2.24% | 00.0% | Unchanged |
| 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 |