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.
Q4 2021 vs. Q3 2021
How the institutions holding Concord Acquisition Corp II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 33 | 23 | −10 |
| Shares | 24.9M | 7.76M | −17.1M (−68.8%) |
| Value | $248.1M | $79.8M | −$168.3M (−67.8%) |
New holders (5)
Institutions that held Concord Acquisition Corp II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Omni Event Management Ltd | 468,934 | $4.83M | 0.27% |
| Sandia Investment Management LP | 141,899 | $1.46M | 0.25% |
| Boothbay Fund Management, LLC | 50,658 | $521.0K | 0.02% |
| Schechter Investment Advisors, LLC | 33,890 | $349.0K | 0.03% |
| Walleye Capital LLC | 19,340 | $199.0K | 0.01% |
Sold out (15)
Institutions that held Concord Acquisition Corp II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Polar Asset Management Partners Inc. | 2,475,000 | $24.7M |
| 683 Capital Management, LLC | 2,475,000 | $24.7M |
| Spring Creek Capital LLC | 2,475,000 | $24.7M |
| Beryl Capital Management LLC | 2,475,000 | $24.7M |
| Kepos Capital LP | 1,296,334 | $12.9M |
| Finepoint Capital LP | 1,225,000 | $12.2M |
| CNH Partners LLC | 710,107 | $7.08M |
| Marshall Wace, LLP | 508,046 | $5.07M |
| Fortress Investment Group LLC | 339,900 | $3.39M |
| Woodline Partners LP | 300,000 | $2.99M |
| Cohen & Co Financial Management, LLC | 250,000 | $2.49M |
| Credit Suisse AG | 154,517 | $1.54M |
| Liberty Mutual Group Asset Management Inc. | 150,000 | $1.50M |
| Berkley W R Corp | 74,184 | $740.0K |
| CVI Holdings, LLC | 46,800 | $467.0K |