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, Q2 2022
Institutional positions in Concord Acquisition Corp II as of Jun 30, 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
- 16
- −3 vs. Q1 2022
- Shares held
- 3.11M
- −282.0K (−8.3%) vs. Q1 2022
- Total value
- $30.3M
- −$3.27M (−9.7%) vs. Q1 2022
- New holders
- 1
- 1 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,340,102 | $22.8M | 0.26% | −106,598−4.4% | Reduced |
| Calamos Advisors LLC | 276,950 | $2.70M | 0.01% | 00.0% | Unchanged |
| Castle Hook Partners LP | 150,000 | $1.46M | 0.25% | 00.0% | Unchanged |
| Sandia Investment Management LP | 141,899 | $1.38M | 0.19% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 52,814 | $515.0K | 0.02% | +2,072+4.1% | Added |
| Wealthspring Capital LLC | 37,390 | $361.0K | 0.07% | −500−1.3% | Reduced |
| Schechter Investment Advisors, LLC | 33,890 | $327.0K | 0.03% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 26,440 | $255.0K | 0.05% | 00.0% | Unchanged |
| Clear Street LLC | 20,834 | $201.0K | 0.02% | +20,834 | New |
| Landscape Capital Management, L.L.C. | 12,500 | $122.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,544 | $103.0K | 0.01% | −917−8.0% | Reduced |
| Walleye Capital LLC | 10,075 | $98.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 831 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 90 | $0 | 0.00% | −49,910−99.8% | Reduced |
| Sculptor Capital LP | 6 | $0 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −68,900−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −46,959−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −31,091−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −15−100.0% | Sold out |