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.
Q4 2023 vs. Q3 2023
How the institutions holding Concord Acquisition Corp II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 36 | 1 | 37 | +2 |
| Shares | 14.1M | 44.8K | 13.9M | −153.9K (−1.1%) |
| Value | $145.1M | $460.8K | $144.4M | −$188.4K (−0.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Concord Acquisition Corp II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Schechter Investment Advisors, LLC | 878,438 | $9.12M | 0.79% |
| Walleye Capital LLC | 356,547 | $3.70M | 0.05% |
| Walleye Trading LLC | 178,600 | $1.85M | 0.03% |
| Wealthspring Capital LLC | 170,386 | $1.77M | 2.32% |
| Quarry LP | 74,000 | $768.1K | 0.39% |
| Condor Capital Management | 13,610 | $141.3K | 0.02% |
| Evercore Wealth Management, LLC | 13,210 | $137.1K | 0.00% |
| Longfellow Investment Management Co LLC | 2,334 | $24.2K | 0.01% |
Sold out (6)
Institutions that held Concord Acquisition Corp II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Highbridge Capital Management LLC | 422,702 | $4.35M |
| Exos TFP Holdings LLC | 300,000 | $3.08M |
| Kim, LLC | 100,000 | $1.03M |
| Pinebridge Investments, L.P. | 93,715 | $963.4K |
| Spartan Fund Management Inc. | 50,454 | $518.7K |
| UBS Group AG | 123 | $1.26K |
Not filed for Q4 2023 yet (1)
Institutions that held Concord Acquisition Corp II at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Gritstone Asset Management LLC | 44,824 | $460.8K |