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, Q3 2023
Institutional positions in Concord Acquisition Corp II as of Sep 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
- 36
- −11 vs. Q2 2023
- Shares held
- 14.1M
- −12.6M (−47.1%) vs. Q2 2023
- Total value
- $145.1M
- −$128.6M (−47.0%) vs. Q2 2023
- New holders
- 16
- 9 more added
- Sold out
- 27
- 9 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kepos Capital LP | 1,600,000 | $16.4M | 2.91% | +1,600,000 | New |
| Vivaldi Asset Management, LLC | 1,500,000 | $15.4M | 0.85% | −1,309,030−46.6% | Reduced |
| Westchester Capital Management, LLC | 1,334,815 | $13.7M | 0.47% | −20,098−1.5% | Reduced |
| Periscope Capital Inc. | 1,332,379 | $13.7M | 1.56% | +9,870+0.7% | Added |
| Sandia Investment Management LP | 1,275,000 | $13.1M | 3.59% | +1,275,000 | New |
| Cowen and Company, LLC | 744,054 | $7.65M | 0.54% | +744,054 | New |
| Radcliffe Capital Management, L.P. | 725,118 | $7.45M | 0.93% | +550,618+315.5% | Added |
| Verition Fund Management LLC | 700,000 | $7.20M | 0.10% | +533,400+320.2% | Added |
| Hudson Bay Capital Management LP | 572,000 | $5.88M | 0.06% | +572,000 | New |
| P Schoenfeld Asset Management LP | 504,977 | $5.19M | 0.66% | −867,330−63.2% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.14M | 0.12% | −200,000−28.6% | Reduced |
| Mangrove Partners | 450,000 | $4.63M | 0.47% | +450,000 | New |
| Highbridge Capital Management LLC | 422,702 | $4.35M | 0.24% | +422,702 | New |
| Karpus Management, Inc. | 306,975 | $3.16M | 0.11% | +306,975 | New |
| Exos TFP Holdings LLC | 300,000 | $3.08M | 1.67% | +37,965+14.5% | Added |
| Diametric Capital, LP | 300,000 | $3.08M | 1.29% | +300,000 | New |
| Arena Capital Advisors, LLC- CA | 279,996 | $2.88M | 3.40% | −222,906−44.3% | Reduced |
| Flow State Investments, L.P. | 225,000 | $2.31M | 0.87% | +195,000+650.0% | Added |
| JPMorgan Chase & Co | 200,000 | $2.06M | 0.00% | +200,000 | New |
| Deltec Asset Management LLC | 113,331 | $1.17M | 0.27% | +85,553+308.0% | Added |
| Kim, LLC | 100,000 | $1.03M | 0.10% | −1,900,000−95.0% | Reduced |
| Berkley W R Corp | 99,430 | $1.02M | 0.07% | +99,430 | New |
| Pinebridge Investments, L.P. | 93,715 | $963.4K | 0.01% | +93,715 | New |
| BCK Capital Management LP | 74,268 | $763.5K | 0.39% | +74,268 | New |
| Robinson Capital Management, LLC | 67,461 | $694.2K | 0.31% | +55,461+462.2% | Added |
| Spartan Fund Management Inc. | 50,454 | $518.7K | 0.39% | +19,868+65.0% | Added |
| Gritstone Asset Management LLC | 44,824 | $460.8K | 0.58% | 00.0% | Unchanged |
| Clear Street LLC | 41,627 | $427.9K | 0.02% | +41,571+74,233.9% | Added |
| Toroso Investments, LLC | 40,000 | $411.2K | 0.01% | +40,000 | New |
| Tuttle Tactical Management | 25,714 | $264.3K | 1.77% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 25,000 | $257.0K | 0.09% | −135,471−84.4% | Reduced |
| StoneX Group Inc. | 23,351 | $240.0K | 0.03% | +23,351 | New |
| Trexquant Investment LP | 19,232 | $197.7K | 0.00% | +19,232 | New |
| Flow Traders U.S. LLC | 11,662 | $120.0K | 0.01% | +11,662 | New |
| Virtu Financial LLC | 10,325 | $106.0K | 0.01% | −72,840−87.6% | Reduced |
| UBS Group AG | 123 | $1.26K | 0.00% | −366−74.8% | Reduced |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −2,475,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,470,731−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,424,420−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,707,243−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,268,693−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −805,663−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −653,389−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −602,480−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −597,782−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −276,950−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −253,739−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −252,757−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −210,777−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −176,661−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −176,330−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −149,931−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −90,380−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −79,166−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −68,901−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −53,160−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −16,930−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |