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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 1,256 | $13.0K | 0.00% | −544−30.2% | Reduced |
| Virtu Financial LLC | 12,015 | $124.0K | 0.01% | −8,445−41.3% | Reduced |
| Landscape Capital Management, L.L.C. | 12,500 | $129.0K | 0.02% | −2,500−16.7% | 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 |
| Sage Mountain Advisors LLC | 27,060 | $278.0K | 0.03% | −2,550−8.6% | Reduced |
| Schechter Investment Advisors, LLC | 33,890 | $349.0K | 0.03% | +33,890 | New |
| Wealthspring Capital LLC | 37,890 | $390.0K | 0.08% | −5,420−12.5% | Reduced |
| Morgan Stanley | 46,959 | $483.0K | 0.00% | +39,490+528.7% | Added |
| Boothbay Fund Management, LLC | 50,658 | $521.0K | 0.02% | +50,658 | New |
| Sage Rock Capital Management LP | 68,900 | $709.0K | 0.11% | −598,000−89.7% | Reduced |
| Citigroup Inc | 125,000 | $1.29M | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 141,899 | $1.46M | 0.25% | +141,899 | New |
| Castle Hook Partners LP | 150,000 | $1.54M | 0.18% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 180,000 | $1.85M | 0.17% | −20,000−10.0% | Reduced |
| Millennium Management LLC | 250,200 | $2.58M | 0.00% | +200+0.1% | Added |
| Calamos Advisors LLC | 276,950 | $2.85M | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 468,934 | $4.83M | 0.27% | +468,934 | New |
| P Schoenfeld Asset Management LP | 900,000 | $9.26M | 0.50% | +400,000+80.0% | Added |
| Magnetar Financial LLC | 2,457,500 | $25.3M | 0.25% | −17,500−0.7% | Reduced |
| Arena Capital Advisors, LLC- CA | 2,475,000 | $25.5M | 2.34% | 00.0% | Unchanged |
| 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 |