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 |
|---|---|---|---|---|---|
| Clear Street LLC | 1,420 | $14.7K | 0.00% | −40,207−96.6% | Reduced |
| Longfellow Investment Management Co LLC | 2,334 | $24.2K | 0.01% | +2,334 | New |
| Evercore Wealth Management, LLC | 13,210 | $137.1K | 0.00% | +13,210 | New |
| Condor Capital Management | 13,610 | $141.3K | 0.02% | +13,610 | New |
| Trexquant Investment LP | 16,114 | $167.3K | 0.00% | −3,118−16.2% | Reduced |
| Virtu Financial LLC | 17,439 | $181.0K | 0.01% | +7,114+68.9% | Added |
| Flow Traders U.S. LLC | 18,313 | $190.0K | 0.01% | +6,651+57.0% | Added |
| Bulldog Investors, LLP | 25,000 | $259.5K | 0.09% | 00.0% | Unchanged |
| StoneX Group Inc. | 25,100 | $260.5K | 0.03% | +1,749+7.5% | Added |
| Tuttle Tactical Management | 35,714 | $370.7K | 2.58% | +10,000+38.9% | Added |
| Toroso Investments, LLC | 37,808 | $392.4K | 0.01% | −2,192−5.5% | Reduced |
| Quarry LP | 74,000 | $768.1K | 0.39% | +74,000 | New |
| BCK Capital Management LP | 74,268 | $770.9K | 0.76% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 82,108 | $854.7K | 0.30% | +14,647+21.7% | Added |
| Berkley W R Corp | 99,430 | $1.03M | 0.07% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 113,331 | $1.18M | 0.26% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 125,000 | $1.30M | 0.00% | −75,000−37.5% | Reduced |
| Flow State Investments, L.P. | 130,000 | $1.35M | 0.46% | −95,000−42.2% | Reduced |
| Diametric Capital, LP | 150,000 | $1.56M | 0.95% | −150,000−50.0% | Reduced |
| Wealthspring Capital LLC | 170,386 | $1.77M | 2.32% | +170,386 | New |
| Walleye Trading LLC | 178,600 | $1.85M | 0.03% | +178,600 | New |
| Arena Capital Advisors, LLC- CA | 279,996 | $2.91M | 3.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 356,547 | $3.70M | 0.05% | +356,547 | New |
| Sandia Investment Management LP | 424,000 | $4.40M | 3.06% | −851,000−66.7% | Reduced |
| Mangrove Partners | 450,000 | $4.67M | 0.40% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.19M | 0.14% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 504,977 | $5.24M | 1.46% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 559,500 | $5.81M | 0.05% | −12,500−2.2% | Reduced |
| Verition Fund Management LLC | 700,000 | $7.27M | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 726,025 | $7.54M | 0.23% | +419,050+136.5% | Added |
| Radcliffe Capital Management, L.P. | 734,913 | $7.63M | 1.02% | +9,795+1.4% | Added |
| Cowen and Company, LLC | 805,038 | $8.36M | 0.55% | +60,984+8.2% | Added |
| Schechter Investment Advisors, LLC | 878,438 | $9.12M | 0.79% | +878,438 | New |
| Periscope Capital Inc. | 1,332,379 | $13.8M | 2.34% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,334,815 | $13.9M | 0.56% | 00.0% | Unchanged |
| Kepos Capital LP | 1,425,000 | $14.8M | 4.80% | −175,000−10.9% | Reduced |
| Vivaldi Asset Management, LLC | 1,500,000 | $15.6M | 1.19% | 00.0% | Unchanged |
| 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 |