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 |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG | 831 | $8.00K | 0.00% | −425−33.8% | Reduced |
| Walleye Capital LLC | 10,075 | $99.0K | 0.00% | −9,265−47.9% | Reduced |
| Virtu Financial LLC | 11,461 | $112.0K | 0.01% | −554−4.6% | Reduced |
| Landscape Capital Management, L.L.C. | 12,500 | $123.0K | 0.02% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 26,440 | $259.0K | 0.04% | −620−2.3% | Reduced |
| CNH Partners LLC | 31,091 | $305.0K | 0.01% | +31,091 | New |
| Schechter Investment Advisors, LLC | 33,890 | $332.0K | 0.03% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 37,890 | $372.0K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 46,959 | $461.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 50,000 | $490.0K | 0.01% | +50,000 | New |
| Boothbay Fund Management, LLC | 50,742 | $503.0K | 0.02% | +84+0.2% | Added |
| Sage Rock Capital Management LP | 68,900 | $675.0K | 0.12% | 00.0% | Unchanged |
| Sandia Investment Management LP | 141,899 | $1.39M | 0.20% | 00.0% | Unchanged |
| Castle Hook Partners LP | 150,000 | $1.47M | 0.14% | 00.0% | Unchanged |
| Calamos Advisors LLC | 276,950 | $2.75M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,446,700 | $24.3M | 0.26% | −10,800−0.4% | Reduced |
| 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 |