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, Q2 2024
Institutional positions in Concord Acquisition Corp II as of Jun 30, 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
- 25
- −2 vs. Q1 2024
- Shares held
- 6.12M
- −422.9K (−6.5%) vs. Q1 2024
- Total value
- $680.9K
- −$59.6K (−8.1%) vs. Q1 2024
- New holders
- 0
- 6 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 146 | $16 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 778 | $86 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,450 | $742 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 13,192 | $1.00K | 0.00% | +2,397+22.2% | Added |
| Clear Street LLC | 11,623 | $1.28K | 0.00% | +5,000+75.5% | Added |
| Quarry LP | 11,782 | $1.35K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 42,234 | $4.65K | 0.00% | −29,282−40.9% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 50,000 | $5.50K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 66,666 | $8.67K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 92,316 | $10.6K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 152,962 | $16.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 158,042 | $17.4K | 0.00% | +144+0.1% | Added |
| Morgan Stanley | 180,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 213,813 | $23.5K | 0.01% | +200,000+1,447.9% | Added |
| Saba Capital Management, L.P. | 209,751 | $24.1K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 244,040 | $26.8K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 253,932 | $27.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 282,474 | $31.1K | 0.00% | +256+0.1% | Added |
| Periscope Capital Inc. | 350,000 | $40.3K | 0.01% | −585,456−62.6% | Reduced |
| Finepoint Capital LP | 408,333 | $44.9K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 450,000 | $49.5K | 0.00% | +251,112+126.3% | Added |
| Kim, LLC | 521,666 | $57.4K | 0.01% | −45,000−7.9% | Reduced |
| Sculptor Capital LP | 678,399 | $78.0K | 0.00% | −100,000−12.8% | Reduced |
| 683 Capital Management, LLC | 825,000 | $90.8K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 897,138 | $98.7K | 0.00% | −100,228−10.0% | Reduced |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −4,566−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |