Concord Acquisition Corp II
CNDAU- 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 2021
Institutional positions in Concord Acquisition Corp II as of Sep 30, 2021. 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
- 33
- +33 vs. Q2 2021
- Shares held
- 24.9M
- +24.9M vs. Q2 2021
- Total value
- $248.1M
- +$248.1M vs. Q2 2021
- New holders
- 33
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNDAU 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 | 1 | $46.3K |
| Q2 2024 | 3 | $42.4K |
| Q1 2024 | 4 | $40.1K |
| Q4 2023 | 5 | $192.0K |
| Q3 2023 | 7 | $235.0K |
| Q2 2023 | 10 | $6.14M |
| Q1 2023 | 9 | $6.44M |
| Q4 2022 | 12 | $5.42M |
| Q3 2022 | 13 | $4.61M |
| Q2 2022 | 16 | $30.3M |
| Q1 2022 | 19 | $33.6M |
| Q4 2021 | 23 | $79.8M |
| Q3 2021 | 33 | $248.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,475,000 | $24.7M | 0.23% | +2,475,000 | New |
| Polar Asset Management Partners Inc. | 2,475,000 | $24.7M | 0.29% | +2,475,000 | New |
| Magnetar Financial LLC | 2,475,000 | $24.7M | 0.25% | +2,475,000 | New |
| 683 Capital Management, LLC | 2,475,000 | $24.7M | 1.28% | +2,475,000 | New |
| Spring Creek Capital LLC | 2,475,000 | $24.7M | 1.22% | +2,475,000 | New |
| Beryl Capital Management LLC | 2,475,000 | $24.7M | 1.73% | +2,475,000 | New |
| Arena Capital Advisors, LLC- CA | 2,475,000 | $24.7M | 1.95% | +2,475,000 | New |
| Kepos Capital LP | 1,296,334 | $12.9M | 0.87% | +1,296,334 | New |
| Finepoint Capital LP | 1,225,000 | $12.2M | 2.09% | +1,225,000 | New |
| CNH Partners LLC | 710,107 | $7.08M | 0.20% | +710,107 | New |
| Sage Rock Capital Management LP | 666,900 | $6.65M | 0.99% | +666,900 | New |
| Marshall Wace, LLP | 508,046 | $5.07M | 0.03% | +508,046 | New |
| P Schoenfeld Asset Management LP | 500,000 | $4.99M | 0.35% | +500,000 | New |
| Fortress Investment Group LLC | 339,900 | $3.39M | 0.19% | +339,900 | New |
| Woodline Partners LP | 300,000 | $2.99M | 0.05% | +300,000 | New |
| Calamos Advisors LLC | 276,950 | $2.76M | 0.01% | +276,950 | New |
| Millennium Management LLC | 250,000 | $2.49M | 0.00% | +250,000 | New |
| Cohen & Co Financial Management, LLC | 250,000 | $2.49M | 1.07% | +250,000 | New |
| DuPont Capital Management Corp | 200,000 | $1.99M | 0.06% | +200,000 | New |
| Levin Capital Strategies, L.P. | 200,000 | $1.99M | 0.20% | +200,000 | New |
| Credit Suisse AG | 154,517 | $1.54M | 0.00% | +154,517 | New |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.50M | 0.08% | +150,000 | New |
| Castle Hook Partners LP | 150,000 | $1.50M | 0.11% | +150,000 | New |
| Citigroup Inc | 125,000 | $1.25M | 0.00% | +125,000 | New |
| Berkley W R Corp | 74,184 | $740.0K | 0.05% | +74,184 | New |
| CVI Holdings, LLC | 46,800 | $467.0K | 0.03% | +46,800 | New |
| Wealthspring Capital LLC | 43,310 | $432.0K | 0.10% | +43,310 | New |
| Sage Mountain Advisors LLC | 29,610 | $295.0K | 0.04% | +29,610 | New |
| Virtu Financial LLC | 20,460 | $204.0K | 0.02% | +20,460 | New |
| Ancora Advisors, LLC | 19,350 | $193.0K | 0.01% | +19,350 | New |
| Landscape Capital Management, L.L.C. | 15,000 | $150.0K | 0.02% | +15,000 | New |
| Morgan Stanley | 7,469 | $74.0K | 0.00% | +7,469 | New |
| UBS Group AG | 1,800 | $18.0K | 0.00% | +1,800 | New |