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.
Q3 2023 vs. Q2 2023
How the institutions holding Concord Acquisition Corp II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 47 | 36 | −11 |
| Shares | 26.7M | 14.1M | −12.6M (−47.1%) |
| Value | $273.7M | $145.1M | −$128.6M (−47.0%) |
New holders (16)
Institutions that held Concord Acquisition Corp II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kepos Capital LP | 1,600,000 | $16.4M | 2.91% |
| Sandia Investment Management LP | 1,275,000 | $13.1M | 3.59% |
| Cowen and Company, LLC | 744,054 | $7.65M | 0.54% |
| Hudson Bay Capital Management LP | 572,000 | $5.88M | 0.06% |
| Mangrove Partners | 450,000 | $4.63M | 0.47% |
| Highbridge Capital Management LLC | 422,702 | $4.35M | 0.24% |
| Karpus Management, Inc. | 306,975 | $3.16M | 0.11% |
| Diametric Capital, LP | 300,000 | $3.08M | 1.29% |
| JPMorgan Chase & Co | 200,000 | $2.06M | 0.00% |
| Berkley W R Corp | 99,430 | $1.02M | 0.07% |
| Pinebridge Investments, L.P. | 93,715 | $963.4K | 0.01% |
| BCK Capital Management LP | 74,268 | $763.5K | 0.39% |
| Toroso Investments, LLC | 40,000 | $411.2K | 0.01% |
| StoneX Group Inc. | 23,351 | $240.0K | 0.03% |
| Trexquant Investment LP | 19,232 | $197.7K | 0.00% |
| Flow Traders U.S. LLC | 11,662 | $120.0K | 0.01% |
Sold out (27)
Institutions that held Concord Acquisition Corp II at the end of Q2 2023 and filed for Q3 2023 without it.