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, Q4 2023
Institutional positions in Concord Acquisition Corp II as of Dec 31, 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
- 37
- +2 vs. Q3 2023
- Shares held
- 13.9M
- −153.9K (−1.1%) vs. Q3 2023
- Total value
- $144.4M
- −$188.4K (−0.1%) vs. Q3 2023
- New holders
- 8
- 8 more added
- Sold out
- 6
- 9 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,500,000 | $15.6M | 1.19% | 00.0% | Unchanged |
| Kepos Capital LP | 1,425,000 | $14.8M | 4.80% | −175,000−10.9% | Reduced |
| Westchester Capital Management, LLC | 1,334,815 | $13.9M | 0.56% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,332,379 | $13.8M | 2.34% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 878,438 | $9.12M | 0.79% | +878,438 | New |
| Cowen and Company, LLC | 805,038 | $8.36M | 0.55% | +60,984+8.2% | Added |
| Radcliffe Capital Management, L.P. | 734,913 | $7.63M | 1.02% | +9,795+1.4% | Added |
| Karpus Management, Inc. | 726,025 | $7.54M | 0.23% | +419,050+136.5% | Added |
| Verition Fund Management LLC | 700,000 | $7.27M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 559,500 | $5.81M | 0.05% | −12,500−2.2% | Reduced |
| P Schoenfeld Asset Management LP | 504,977 | $5.24M | 1.46% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.19M | 0.14% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.67M | 0.40% | 00.0% | Unchanged |
| Sandia Investment Management LP | 424,000 | $4.40M | 3.06% | −851,000−66.7% | Reduced |
| Walleye Capital LLC | 356,547 | $3.70M | 0.05% | +356,547 | New |
| Arena Capital Advisors, LLC- CA | 279,996 | $2.91M | 3.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 178,600 | $1.85M | 0.03% | +178,600 | New |
| Wealthspring Capital LLC | 170,386 | $1.77M | 2.32% | +170,386 | New |
| Diametric Capital, LP | 150,000 | $1.56M | 0.95% | −150,000−50.0% | Reduced |
| Flow State Investments, L.P. | 130,000 | $1.35M | 0.46% | −95,000−42.2% | Reduced |
| JPMorgan Chase & Co | 125,000 | $1.30M | 0.00% | −75,000−37.5% | Reduced |
| Deltec Asset Management LLC | 113,331 | $1.18M | 0.26% | 00.0% | Unchanged |
| Berkley W R Corp | 99,430 | $1.03M | 0.07% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 82,108 | $854.7K | 0.30% | +14,647+21.7% | Added |
| BCK Capital Management LP | 74,268 | $770.9K | 0.76% | 00.0% | Unchanged |
| Quarry LP | 74,000 | $768.1K | 0.39% | +74,000 | New |
| Toroso Investments, LLC | 37,808 | $392.4K | 0.01% | −2,192−5.5% | Reduced |
| Tuttle Tactical Management | 35,714 | $370.7K | 2.58% | +10,000+38.9% | Added |
| StoneX Group Inc. | 25,100 | $260.5K | 0.03% | +1,749+7.5% | Added |
| Bulldog Investors, LLP | 25,000 | $259.5K | 0.09% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 18,313 | $190.0K | 0.01% | +6,651+57.0% | Added |
| Virtu Financial LLC | 17,439 | $181.0K | 0.01% | +7,114+68.9% | Added |
| Trexquant Investment LP | 16,114 | $167.3K | 0.00% | −3,118−16.2% | Reduced |
| Condor Capital Management | 13,610 | $141.3K | 0.02% | +13,610 | New |
| Evercore Wealth Management, LLC | 13,210 | $137.1K | 0.00% | +13,210 | New |
| Longfellow Investment Management Co LLC | 2,334 | $24.2K | 0.01% | +2,334 | New |
| Clear Street LLC | 1,420 | $14.7K | 0.00% | −40,207−96.6% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −422,702−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −93,715−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −50,454−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |