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, Q3 2024
Institutional positions in Concord Acquisition Corp II as of Sep 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
- 6
- −6 vs. Q2 2024
- Shares held
- 742.2K
- −858.9K (−53.6%) vs. Q2 2024
- Total value
- $7.72M
- −$8.39M (−52.1%) vs. Q2 2024
- New holders
- 3
- 0 more added
- Sold out
- 9
- 1 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 576,973 | $6.00M | 0.17% | −62,600−9.8% | Reduced |
| Diametric Capital, LP | 76,000 | $790.4K | 0.39% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 39,636 | $412.2K | 0.14% | +39,636 | New |
| Toroso Investments, LLC | 27,636 | $290.5K | 0.00% | +27,636 | New |
| Clear Street LLC | 19,585 | $203.7K | 0.00% | +19,585 | New |
| Longfellow Investment Management Co LLC | 2,334 | $24.3K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −186,250−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −92,017−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,865−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |