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, Q1 2024
Institutional positions in Concord Acquisition Corp II as of Mar 31, 2024. 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
- 27
- 0 vs. Q4 2023
- Shares held
- 6.54M
- +536.9K (+8.9%) vs. Q4 2023
- Total value
- $740.5K
- −$118.3K (−13.8%) vs. Q4 2023
- New holders
- 2
- 1 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 997,366 | $111.0K | 0.00% | +571,998+134.5% | Added |
| Periscope Capital Inc. | 935,456 | $104.1K | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 778,399 | $101.2K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 825,000 | $91.8K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 566,666 | $63.1K | 0.01% | 00.0% | Unchanged |
| Finepoint Capital LP | 408,333 | $45.4K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 282,218 | $31.4K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 253,932 | $28.3K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 244,040 | $27.2K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 209,751 | $23.3K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 198,888 | $22.1K | 0.00% | −1,112−0.6% | Reduced |
| Morgan Stanley | 180,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 157,898 | $17.6K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 152,962 | $16.8K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 92,316 | $10.3K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 71,516 | $7.96K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 66,666 | $7.42K | 0.00% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 50,000 | $5.57K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 13,813 | $1.54K | 0.00% | +13,813 | New |
| Quarry LP | 11,782 | $1.31K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 10,795 | $1.00K | 0.00% | −1,825−14.5% | Reduced |
| Clear Street LLC | 6,623 | $737 | 0.00% | −100−1.5% | Reduced |
| Ancora Advisors, LLC | 6,450 | $718 | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 4,566 | $508 | 0.00% | +4,566 | New |
| Longfellow Investment Management Co LLC | 778 | $87 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 146 | $16 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,300 | – | – | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −50,490−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |