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Concord Acquisition Corp II

CNDAU
Exchange
OTC
Industry
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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.

Other share classesCNDACNDAW

Q3 2021 vs. Q2 2021

How the institutions holding Concord Acquisition Corp II changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CNDAU: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders033+33
Shares024.9M+24.9M
Value$0$248.1M+$248.1M

New holders (33)

Institutions that held Concord Acquisition Corp II at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CNDAU in Q3 2021
InstitutionSharesValue% of portfolio
Sculptor Capital LP2,475,000$24.7M0.23%
Polar Asset Management Partners Inc.2,475,000$24.7M0.29%
Magnetar Financial LLC2,475,000$24.7M0.25%
683 Capital Management, LLC2,475,000$24.7M1.28%
Spring Creek Capital LLC2,475,000$24.7M1.22%
Beryl Capital Management LLC2,475,000$24.7M1.73%
Arena Capital Advisors, LLC- CA2,475,000$24.7M1.95%
Kepos Capital LP1,296,334$12.9M0.87%
Finepoint Capital LP1,225,000$12.2M2.09%
CNH Partners LLC710,107$7.08M0.20%
Sage Rock Capital Management LP666,900$6.65M0.99%
Marshall Wace, LLP508,046$5.07M0.03%
P Schoenfeld Asset Management LP500,000$4.99M0.35%
Fortress Investment Group LLC339,900$3.39M0.19%
Woodline Partners LP300,000$2.99M0.05%
Calamos Advisors LLC276,950$2.76M0.01%
Millennium Management LLC250,000$2.49M0.00%
Cohen & Co Financial Management, LLC250,000$2.49M1.07%
DuPont Capital Management Corp200,000$1.99M0.06%
Levin Capital Strategies, L.P.200,000$1.99M0.20%
Credit Suisse AG154,517$1.54M0.00%
Liberty Mutual Group Asset Management Inc.150,000$1.50M0.08%
Castle Hook Partners LP150,000$1.50M0.11%
Citigroup Inc125,000$1.25M0.00%
Berkley W R Corp74,184$740.0K0.05%
CVI Holdings, LLC46,800$467.0K0.03%
Wealthspring Capital LLC43,310$432.0K0.10%
Sage Mountain Advisors LLC29,610$295.0K0.04%
Virtu Financial LLC20,460$204.0K0.02%
Ancora Advisors, LLC19,350$193.0K0.01%
Landscape Capital Management, L.L.C.15,000$150.0K0.02%
Morgan Stanley7,469$74.0K0.00%
UBS Group AG1,800$18.0K0.00%

Sold out (0)

Institutions that held Concord Acquisition Corp II at the end of Q2 2021 and filed for Q3 2021 without it.

None.