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 2024 vs. Q4 2023
How the institutions holding Concord Acquisition Corp II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 28 | 1 | 27 | 0 |
| Shares | 6.01M | 4.57K | 6.54M | +536.9K (+8.9%) |
| Value | $859.4K | $594 | $740.5K | −$118.3K (−13.8%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Concord Acquisition Corp II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow State Investments, L.P. | 13,813 | $1.54K | 0.00% |
| Exos Asset Management LLC | 4,566 | $508 | 0.00% |
Sold out (2)
Institutions that held Concord Acquisition Corp II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Highbridge Capital Management LLC | – | $65.0K |
| Spartan Fund Management Inc. | 50,490 | $6.56K |
Not filed for Q1 2024 yet (1)
Institutions that held Concord Acquisition Corp II at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Exos TFP Holdings LLC | 4,566 | $594 |