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.
Q3 2024 vs. Q2 2024
How the institutions holding Concord Acquisition Corp II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 12 | 6 | −6 |
| Shares | 1.60M | 742.2K | −858.9K (−53.6%) |
| Value | $16.1M | $7.72M | −$8.39M (−52.1%) |
New holders (3)
Institutions that held Concord Acquisition Corp II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Robinson Capital Management, LLC | 39,636 | $412.2K | 0.14% |
| Toroso Investments, LLC | 27,636 | $290.5K | 0.00% |
| Clear Street LLC | 19,585 | $203.7K | 0.00% |
Sold out (9)
Institutions that held Concord Acquisition Corp II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Sandia Investment Management LP | 186,250 | $1.98M |
| Periscope Capital Inc. | 150,000 | $1.58M |
| RK Capital Management, LLC | 150,000 | $1.58M |
| Virtu Financial LLC | 92,017 | $972.0K |
| Walleye Capital LLC | 91,000 | $961.0K |
| Quarry LP | 74,000 | $781.1K |
| Walleye Trading LLC | 60,000 | $633.6K |
| UBS Group AG | 4,865 | $51.3K |
| Arena Capital Advisors, LLC- CA | 75,000 | $0 |