Concord Acquisition Corp II
CNDAW- 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; 2 institutions reported holding it in 13F filings for Q2 2026, worth $4.05K in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Concord Acquisition Corp II as of Sep 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
- 24
- −3 vs. Q2 2022
- Shares held
- 5.90M
- −79.1K (−1.3%) vs. Q2 2022
- Total value
- $1.33M
- −$113.0K (−7.8%) vs. Q2 2022
- New holders
- 2
- 3 more added
- Sold out
- 5
- 2 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNDAW 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 | 2 | $4.05K |
| Q1 2026 | 2 | $12.1K |
| Q4 2025 | 2 | $15.4K |
| Q3 2025 | 2 | $14.5K |
| Q2 2025 | 1 | $516 |
| Q1 2025 | 1 | $774 |
| Q4 2024 | 1 | $258 |
| Q3 2024 | 5 | $14.0K |
| Q2 2024 | 25 | $680.9K |
| Q1 2024 | 27 | $740.5K |
| Q4 2023 | 28 | $859.4K |
| Q3 2023 | 29 | $592.5K |
| Q2 2023 | 29 | $272.5K |
| Q1 2023 | 25 | $435.7K |
| Q4 2022 | 24 | $738.2K |
| Q3 2022 | 24 | $1.33M |
| Q2 2022 | 27 | $1.45M |
| Q1 2022 | 23 | $3.75M |
| Q4 2021 | 16 | $4.75M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 825,000 | $174.0K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 781,739 | $159.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $158.0K | 0.00% | – | – |
| Kim, LLC | 666,666 | $126.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 552,899 | $116.0K | 0.01% | +203,055+58.0% | Added |
| Arena Capital Advisors, LLC- CA | 496,685 | $101.0K | 0.03% | −133,333−21.2% | Reduced |
| Finepoint Capital LP | 408,333 | $86.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 271,095 | $57.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 253,932 | $53.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 278,097 | $53.0K | 0.00% | +243,865+712.4% | Added |
| CNH Partners LLC | 247,354 | $52.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 209,751 | $43.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 166,666 | $34.0K | 0.00% | −58,333−25.9% | Reduced |
| Walleye Trading LLC | 152,916 | $32.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $20.0K | 0.00% | +100,000 | New |
| Fortress Investment Group LLC | 85,009 | $18.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 92,316 | $17.0K | 0.00% | +92,316 | New |
| DuPont Capital Management Corp | 66,666 | $13.0K | 0.00% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 50,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 52,400 | $8.00K | 0.00% | +2,000+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,666 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 466 | $0 | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 120,661 | – | – | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −299,999−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −45,726−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −22,967−100.0% | Sold out |