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, Q2 2023
Institutional positions in Concord Acquisition Corp II as of Jun 30, 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
- 47
- +2 vs. Q1 2023
- Shares held
- 26.7M
- −376.8K (−1.4%) vs. Q1 2023
- Total value
- $273.7M
- −$750.1K (−0.3%) vs. Q1 2023
- New holders
- 7
- 10 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,809,030 | $28.8M | 1.72% | +1,810,824+181.4% | Added |
| 683 Capital Management, LLC | 2,475,000 | $25.4M | 2.47% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,470,731 | $25.3M | 0.58% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,424,420 | $24.9M | 0.55% | −2240.0% | Reduced |
| Kim, LLC | 2,000,000 | $20.5M | 1.76% | 00.0% | Unchanged |
| CNH Partners LLC | 1,707,243 | $17.5M | 0.76% | +902,354+112.1% | Added |
| P Schoenfeld Asset Management LP | 1,372,307 | $14.1M | 1.91% | −55,800−3.9% | Reduced |
| Westchester Capital Management, LLC | 1,354,913 | $13.9M | 0.48% | +498,918+58.3% | Added |
| Periscope Capital Inc. | 1,322,509 | $13.6M | 1.06% | +445,479+50.8% | Added |
| Saba Capital Management, L.P. | 1,268,693 | $13.0M | 0.43% | 00.0% | Unchanged |
| Aristeia Capital LLC | 805,663 | $8.27M | 0.29% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 700,000 | $7.18M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 653,389 | $6.70M | 0.00% | +44,082+7.2% | Added |
| Schechter Investment Advisors, LLC | 602,480 | $6.18M | 0.56% | +9,232+1.6% | Added |
| Marshall Wace, LLP | 597,782 | $6.13M | 0.01% | −1,042,641−63.6% | Reduced |
| Arena Capital Advisors, LLC- CA | 502,902 | $5.16M | 17.25% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $3.08M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 276,950 | $2.84M | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 262,035 | $2.69M | 1.33% | 00.0% | Unchanged |
| Millennium Management LLC | 253,739 | $2.60M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 252,757 | $2.59M | 0.13% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 210,777 | $2.16M | 3.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 199,998 | $2.05M | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 176,661 | $1.81M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 176,330 | $1.81M | 0.04% | −3,974−2.2% | Reduced |
| Radcliffe Capital Management, L.P. | 174,500 | $1.79M | 0.15% | 00.0% | Unchanged |
| Verition Fund Management LLC | 166,600 | $1.71M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 160,471 | $1.65M | 0.55% | −840−0.5% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.54M | 0.39% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 149,931 | $1.54M | 0.01% | +50,000+50.0% | Added |
| Crestline Management, LP | 100,000 | $1.03M | 0.11% | +100,000 | New |
| Wealthspring Capital LLC | 90,380 | $927.3K | 1.29% | +20,780+29.9% | Added |
| Virtu Financial LLC | 83,165 | $853.0K | 0.07% | +69,206+495.8% | Added |
| HGC Investment Management Inc. | 79,166 | $813.0K | 0.29% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 68,901 | $706.9K | 0.86% | 00.0% | Unchanged |
| Elequin Capital LP | 53,160 | $545.4K | 0.28% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 44,824 | $459.9K | 0.56% | +44,824 | New |
| Spartan Fund Management Inc. | 30,586 | $313.8K | 0.15% | −327,178−91.5% | Reduced |
| Flow State Investments, L.P. | 30,000 | $307.8K | 0.13% | +4,000+15.4% | Added |
| Deltec Asset Management LLC | 27,778 | $285.0K | 0.06% | +27,778 | New |
| Tuttle Tactical Management | 25,714 | $263.8K | 1.25% | 00.0% | Unchanged |
| GAM Holding AG | 21,600 | $221.6K | 0.02% | +21,600 | New |
| Condor Capital Management | 16,930 | $173.7K | 0.02% | +16,930 | New |
| Robinson Capital Management, LLC | 12,000 | $123.1K | 0.05% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 11,000 | $112.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 489 | $5.02K | 0.00% | +489 | New |
| Clear Street LLC | 56 | $575 | 0.00% | +56 | New |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,119,508−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −849,991−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −43,208−100.0% | Sold out |