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 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 132 | $9 | 0.00% | −733−84.7% | Reduced |
| Wolverine Asset Management LLC | 466 | $48 | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 4,566 | $320 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,450 | $529 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 12,321 | $1.00K | 0.00% | −3,995−24.5% | Reduced |
| Clear Street LLC | 11,723 | $1.22K | 0.00% | +9,723+486.2% | Added |
| Gritstone Asset Management LLC | 14,942 | $1.56K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 50,500 | $4.14K | 0.00% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 50,000 | $5.21K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 75,000 | $5.25K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 66,666 | $5.47K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 92,316 | $7.57K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 74,966 | $7.82K | 0.00% | +74,966 | New |
| Radcliffe Capital Management, L.P. | 120,661 | $9.89K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 152,962 | $10.7K | 0.00% | +152,962 | New |
| Walleye Trading LLC | 153,216 | $16.0K | 0.00% | +1,200+0.8% | Added |
| Saba Capital Management, L.P. | 209,751 | $17.2K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 253,932 | $20.8K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 244,040 | $25.5K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 250,016 | $26.1K | 0.00% | +71,713+40.2% | Added |
| Shaolin Capital Management LLC | 262,885 | $27.0K | 0.00% | +49,300+23.1% | Added |
| Walleye Capital LLC | 272,853 | $28.5K | 0.00% | +3,358+1.2% | Added |
| Finepoint Capital LP | 408,333 | $42.6K | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 566,666 | $46.5K | 0.00% | −100,000−15.0% | Reduced |
| Highbridge Capital Management LLC | – | $50.4K | 0.00% | – | – |
| Sculptor Capital LP | 779,437 | $63.9K | 0.00% | −1,800−0.2% | Reduced |
| Periscope Capital Inc. | 935,456 | $81.4K | 0.01% | +50,000+5.6% | Added |
| 683 Capital Management, LLC | 825,000 | $86.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,143 | – | – | 00.0% | Unchanged |
| Kepos Capital LP | 0 | $0 | 0.00% | −166,666−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,741−100.0% | Sold out |