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 2024
Institutional positions in Concord Acquisition Corp II as of Sep 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
- 5
- −20 vs. Q2 2024
- Shares held
- 387.2K
- −5.73M (−93.7%) vs. Q2 2024
- Total value
- $14.0K
- −$666.9K (−97.9%) vs. Q2 2024
- New holders
- 0
- 2 more added
- Sold out
- 20
- 0 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 211,456 | $7.40K | 0.00% | +199,833+1,719.3% | Added |
| Rivernorth Capital Management, LLC | 152,962 | $5.35K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 15,584 | $1.00K | 0.00% | +2,392+18.1% | Added |
| Ancora Advisors, LLC | 6,450 | $226 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 778 | $27 | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −897,138−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −825,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −678,399−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −521,666−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −408,333−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −282,474−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −253,932−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −244,040−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −209,751−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −213,813−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −158,042−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −92,316−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −42,234−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −11,782−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |