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, Q4 2021
Institutional positions in Concord Acquisition Corp II as of Dec 31, 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
- 23
- −10 vs. Q3 2021
- Shares held
- 7.76M
- −17.1M (−68.8%) vs. Q3 2021
- Total value
- $79.8M
- −$168.3M (−67.8%) vs. Q3 2021
- New holders
- 5
- 3 more added
- Sold out
- 15
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 2,475,000 | $25.5M | 2.34% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,457,500 | $25.3M | 0.25% | −17,500−0.7% | Reduced |
| P Schoenfeld Asset Management LP | 900,000 | $9.26M | 0.50% | +400,000+80.0% | Added |
| Omni Event Management Ltd | 468,934 | $4.83M | 0.27% | +468,934 | New |
| Calamos Advisors LLC | 276,950 | $2.85M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 250,200 | $2.58M | 0.00% | +200+0.1% | Added |
| Levin Capital Strategies, L.P. | 180,000 | $1.85M | 0.17% | −20,000−10.0% | Reduced |
| Castle Hook Partners LP | 150,000 | $1.54M | 0.18% | 00.0% | Unchanged |
| Sandia Investment Management LP | 141,899 | $1.46M | 0.25% | +141,899 | New |
| Citigroup Inc | 125,000 | $1.29M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 68,900 | $709.0K | 0.11% | −598,000−89.7% | Reduced |
| Boothbay Fund Management, LLC | 50,658 | $521.0K | 0.02% | +50,658 | New |
| Morgan Stanley | 46,959 | $483.0K | 0.00% | +39,490+528.7% | Added |
| Wealthspring Capital LLC | 37,890 | $390.0K | 0.08% | −5,420−12.5% | Reduced |
| Schechter Investment Advisors, LLC | 33,890 | $349.0K | 0.03% | +33,890 | New |
| Sage Mountain Advisors LLC | 27,060 | $278.0K | 0.03% | −2,550−8.6% | Reduced |
| Ancora Advisors, LLC | 19,350 | $199.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 19,340 | $199.0K | 0.01% | +19,340 | New |
| Landscape Capital Management, L.L.C. | 12,500 | $129.0K | 0.02% | −2,500−16.7% | Reduced |
| Virtu Financial LLC | 12,015 | $124.0K | 0.01% | −8,445−41.3% | Reduced |
| UBS Group AG | 1,256 | $13.0K | 0.00% | −544−30.2% | Reduced |
| Sculptor Capital LP | 6 | $0 | 0.00% | −2,474,994−100.0% | Reduced |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | −199,998−100.0% | Reduced |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,475,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −2,475,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −2,475,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,475,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,296,334−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −1,225,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −710,107−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −508,046−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −339,900−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −154,517−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −74,184−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |