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, Q3 2023
Institutional positions in Concord Acquisition Corp II as of Sep 30, 2023. 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
- 7
- −3 vs. Q2 2023
- Shares held
- 22.8K
- −573.4K (−96.2%) vs. Q2 2023
- Total value
- $235.0K
- −$5.91M (−96.2%) vs. Q2 2023
- New holders
- 2
- 1 more added
- Sold out
- 5
- 2 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 18,506 | $191.0K | 0.02% | +1,659+9.8% | Added |
| Longfellow Investment Management Co LLC | 2,334 | $24.0K | 0.01% | −44,028−95.0% | Reduced |
| Clear Street LLC | 1,737 | $17.9K | 0.00% | −2,403−58.0% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $1.03K | 0.00% | +100 | New |
| UBS Group AG | 95 | $977 | 0.00% | +95 | New |
| DuPont Capital Management Corp | 2 | $21 | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 2 | $21 | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −272,284−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −195,091−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −38,890−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |