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, Q1 2022
Institutional positions in Concord Acquisition Corp II as of Mar 31, 2022. 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
- 19
- −4 vs. Q4 2021
- Shares held
- 3.40M
- −4.36M (−56.2%) vs. Q4 2021
- Total value
- $33.6M
- −$46.2M (−57.9%) vs. Q4 2021
- New holders
- 2
- 1 more added
- Sold out
- 6
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,446,700 | $24.3M | 0.26% | −10,800−0.4% | Reduced |
| Calamos Advisors LLC | 276,950 | $2.75M | 0.01% | 00.0% | Unchanged |
| Castle Hook Partners LP | 150,000 | $1.47M | 0.14% | 00.0% | Unchanged |
| Sandia Investment Management LP | 141,899 | $1.39M | 0.20% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 68,900 | $675.0K | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 50,742 | $503.0K | 0.02% | +84+0.2% | Added |
| Wolverine Asset Management LLC | 50,000 | $490.0K | 0.01% | +50,000 | New |
| Morgan Stanley | 46,959 | $461.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 37,890 | $372.0K | 0.07% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 33,890 | $332.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 31,091 | $305.0K | 0.01% | +31,091 | New |
| Sage Mountain Advisors LLC | 26,440 | $259.0K | 0.04% | −620−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 12,500 | $123.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,461 | $112.0K | 0.01% | −554−4.6% | Reduced |
| Walleye Capital LLC | 10,075 | $99.0K | 0.00% | −9,265−47.9% | Reduced |
| UBS Group AG | 831 | $8.00K | 0.00% | −425−33.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 15 | $0 | 0.00% | −2,474,985−100.0% | Reduced |
| Sculptor Capital LP | 6 | $0 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −468,934−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −250,200−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19,350−100.0% | Sold out |