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.
Q1 2023 vs. Q4 2022
How the institutions holding Concord Acquisition Corp II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 24 | 1 | 25 | +2 |
| Shares | 6.00M | 166.7K | 5.61M | −222.9K (−3.8%) |
| Value | $738.2K | $18.0K | $435.7K | −$284.5K (−39.5%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Concord Acquisition Corp II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 14,762 | $1.03K | 0.00% |
| Flow Traders U.S. LLC | 14,201 | $1.00K | 0.00% |
| Exos TFP Holdings LLC | 4,566 | $320 | 0.00% |
| Mangrove Partners | 70,504 | – | – |
Sold out (2)
Institutions that held Concord Acquisition Corp II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Fortress Investment Group LLC | 85,009 | $9.84K |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,666 | $2.00K |
Not filed for Q1 2023 yet (1)
Institutions that held Concord Acquisition Corp II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 166,666 | $18.0K |