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, Q2 2024
Institutional positions in Concord Acquisition Corp II as of Jun 30, 2024. 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
- 12
- −23 vs. Q1 2024
- Shares held
- 1.60M
- −12.3M (−88.5%) vs. Q1 2024
- Total value
- $16.1M
- −$129.9M (−89.0%) vs. Q1 2024
- New holders
- 2
- 2 more added
- Sold out
- 25
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 639,573 | $6.75M | 0.19% | +5,448+0.9% | Added |
| Sandia Investment Management LP | 186,250 | $1.98M | 2.49% | −206,118−52.5% | Reduced |
| Periscope Capital Inc. | 150,000 | $1.58M | 0.58% | −925,000−86.0% | Reduced |
| RK Capital Management, LLC | 150,000 | $1.58M | 1.65% | +150,000 | New |
| Virtu Financial LLC | 92,017 | $972.0K | 0.07% | +20,217+28.2% | Added |
| Walleye Capital LLC | 91,000 | $961.0K | 0.01% | −265,547−74.5% | Reduced |
| Diametric Capital, LP | 76,000 | $802.2K | 0.44% | −42,368−35.8% | Reduced |
| Quarry LP | 74,000 | $781.1K | 0.33% | 00.0% | Unchanged |
| Walleye Trading LLC | 60,000 | $633.6K | 0.01% | −118,600−66.4% | Reduced |
| UBS Group AG | 4,865 | $51.3K | 0.00% | +4,865 | New |
| Longfellow Investment Management Co LLC | 2,334 | $24.6K | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 75,000 | $0 | 0.00% | −204,996−73.2% | Reduced |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −1,700,009−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,393,734−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,236,716−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −735,795−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −725,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −642,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −435,109−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −336,935−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −280,794−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −175,871−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −113,331−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,430−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −80,948−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −74,268−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −45,714−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −36,648−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −25,820−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −24,767−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −17,201−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −13,210−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |