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Livermore
Livermore
ZHEN

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

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
29
0 vs. Q2 2023
Shares held
5.91M
+49.3K (+0.8%) vs. Q2 2023
Total value
$592.5K
+$320.0K (+117.4%) vs. Q2 2023
New holders
2
6 more added
Sold out
2
4 more reduced

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 29 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 16 institutionsQ1 2022: 23 institutionsQ2 2022: 27 institutionsQ3 2022: 24 institutionsQ4 2022: 24 institutionsQ1 2023: 25 institutionsQ2 2023: 29 institutionsQ3 2023: 29 institutionsQ4 2023: 28 institutionsQ1 2024: 27 institutionsQ2 2024: 25 institutionsQ3 2024: 5 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ3 2023: $592.5K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $4.75MQ1 2022: $3.75MQ2 2022: $1.45MQ3 2022: $1.33MQ4 2022: $738.2KQ1 2023: $435.7KQ2 2023: $272.5KQ3 2023: $592.5KQ4 2023: $859.4KQ1 2024: $740.5KQ2 2024: $680.9KQ3 2024: $14.0KQ4 2024: $258Q1 2025: $774Q2 2025: $516Q3 2025: $14.5KQ4 2025: $15.4KQ1 2026: $12.1KQ2 2026: $4.05K
Institutions holding CNDAW and their total value by quarter
QuarterHoldersValue
Q2 20262$4.05K
Q1 20262$12.1K
Q4 20252$15.4K
Q3 20252$14.5K
Q2 20251$516
Q1 20251$774
Q4 20241$258
Q3 20245$14.0K
Q2 202425$680.9K
Q1 202427$740.5K
Q4 202328$859.4K
Q3 202329$592.5K
Q2 202329$272.5K
Q1 202325$435.7K
Q4 202224$738.2K
Q3 202224$1.33M
Q2 202227$1.45M
Q1 202223$3.75M
Q4 202116$4.75M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q2 2023.

Institutions holding CNDAW in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
683 Capital Management, LLC825,000$86.0K0.01%00.0%Unchanged
Periscope Capital Inc.935,456$81.4K0.01%+50,000+5.6%Added
Sculptor Capital LP779,437$63.9K0.00%−1,800−0.2%Reduced
Highbridge Capital Management LLC–$50.4K0.00%––
Kim, LLC566,666$46.5K0.00%−100,000−15.0%Reduced
Finepoint Capital LP408,333$42.6K0.02%00.0%Unchanged
Walleye Capital LLC272,853$28.5K0.00%+3,358+1.2%Added
Shaolin Capital Management LLC262,885$27.0K0.00%+49,300+23.1%Added
Cowen and Company, LLC250,016$26.1K0.00%+71,713+40.2%Added
CNH Partners LLC244,040$25.5K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.253,932$20.8K0.00%00.0%Unchanged
Saba Capital Management, L.P.209,751$17.2K0.00%00.0%Unchanged
Walleye Trading LLC153,216$16.0K0.00%+1,200+0.8%Added
Rivernorth Capital Management, LLC152,962$10.7K0.00%+152,962New
Radcliffe Capital Management, L.P.120,661$9.89K0.00%00.0%Unchanged
Prelude Capital Management, LLC74,966$7.82K0.00%+74,966New
Calamos Advisors LLC92,316$7.57K0.00%00.0%Unchanged
DuPont Capital Management Corp66,666$5.47K0.00%00.0%Unchanged
Meteora Capital, LLC75,000$5.25K0.00%00.0%Unchanged
Liberty Mutual Group Asset Management Inc.50,000$5.21K0.00%00.0%Unchanged
Spartan Fund Management Inc.50,500$4.14K0.00%00.0%Unchanged
Gritstone Asset Management LLC14,942$1.56K0.00%00.0%Unchanged
Clear Street LLC11,723$1.22K0.00%+9,723+486.2%Added
Flow Traders U.S. LLC12,321$1.00K0.00%−3,995−24.5%Reduced
Ancora Advisors, LLC6,450$5290.00%00.0%Unchanged
Exos TFP Holdings LLC4,566$3200.00%00.0%Unchanged
Wolverine Asset Management LLC466$480.00%00.0%Unchanged
UBS Group AG132$90.00%−733−84.7%Reduced
Boothbay Fund Management, LLC18,143––00.0%Unchanged
Kepos Capital LP0$00.00%−166,666−100.0%Sold out
Citadel Advisors LLC0$00.00%−90,741−100.0%Sold out