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