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Concord Acquisition Corp II

CNDAW
Exchange
OTC
Industry
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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.

Other share classesCNDACNDAU

Q3 2022 vs. Q2 2022

How the institutions holding Concord Acquisition Corp II changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CNDAW: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders2724−3
Shares5.98M5.90M−79.1K (−1.3%)
Value$1.45M$1.33M−$113.0K (−7.8%)

New holders (2)

Institutions that held Concord Acquisition Corp II at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CNDAW in Q3 2022
InstitutionSharesValue% of portfolio
Periscope Capital Inc.100,000$20.0K0.00%
Calamos Advisors LLC92,316$17.0K0.00%

Sold out (5)

Institutions that held Concord Acquisition Corp II at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CNDAW in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
P Schoenfeld Asset Management LP299,999$66.0K
Woodline Partners LP100,000$19.0K
Levin Capital Strategies, L.P.60,000$12.0K
Spartan Fund Management Inc.45,726$10.0K
Sage Rock Capital Management LP22,967$5.00K