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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 466 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,666 | $3.00K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 52,400 | $8.00K | 0.00% | +2,000+4.0% | Added |
| Liberty Mutual Group Asset Management Inc. | 50,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 66,666 | $13.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 92,316 | $17.0K | 0.00% | +92,316 | New |
| Fortress Investment Group LLC | 85,009 | $18.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $20.0K | 0.00% | +100,000 | New |
| Walleye Trading LLC | 152,916 | $32.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 166,666 | $34.0K | 0.00% | −58,333−25.9% | Reduced |
| Saba Capital Management, L.P. | 209,751 | $43.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 247,354 | $52.0K | 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 |
| Walleye Capital LLC | 271,095 | $57.0K | 0.00% | 00.0% | Unchanged |
| Finepoint Capital LP | 408,333 | $86.0K | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 496,685 | $101.0K | 0.03% | −133,333−21.2% | Reduced |
| Cowen and Company, LLC | 552,899 | $116.0K | 0.01% | +203,055+58.0% | Added |
| Kim, LLC | 666,666 | $126.0K | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $158.0K | 0.00% | – | – |
| Sculptor Capital LP | 781,739 | $159.0K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 825,000 | $174.0K | 0.01% | 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 |