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.
Q2 2023 vs. Q1 2023
How the institutions holding Concord Acquisition Corp II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 45 | 47 | +2 |
| Shares | 27.1M | 26.7M | −376.8K (−1.4%) |
| Value | $274.4M | $273.7M | −$750.1K (−0.3%) |
New holders (7)
Institutions that held Concord Acquisition Corp II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Crestline Management, LP | 100,000 | $1.03M | 0.11% |
| Gritstone Asset Management LLC | 44,824 | $459.9K | 0.56% |
| Deltec Asset Management LLC | 27,778 | $285.0K | 0.06% |
| GAM Holding AG | 21,600 | $221.6K | 0.02% |
| Condor Capital Management | 16,930 | $173.7K | 0.02% |
| UBS Group AG | 489 | $5.02K | 0.00% |
| Clear Street LLC | 56 | $575 | 0.00% |
Sold out (5)
Institutions that held Concord Acquisition Corp II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| HSBC Holdings PLC | 1,119,508 | $11.4M |
| Beryl Capital Management LLC | 849,991 | $8.62M |
| Balyasny Asset Management LLC | 700,000 | $7.19M |
| Segantii Capital Management Ltd | 300,000 | $3.04M |
| CVI Holdings, LLC | 43,208 | $438.1K |