Concord Acquisition Corp II
CNDA- 交易所
- OTC
- 產業
- Blank Checks
- SEC CIK
- 0001851959
近 90 天，Concord Acquisition Corp II 沒有內部人公開市場買賣的申報；2026 年第 2 季末沒有機構在 13F 申報持有；沒有大師持有。
2023 年第 3 季 13F 持有人
Concord Acquisition Corp II 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 36
- 較 2023 年第 2 季 −11 家
- 持有股數
- 1,411 萬
- 較 2023 年第 2 季 −1,256 萬 (−47.1%)
- 總市值
- $1.45 億
- 較 2023 年第 2 季 −$1.29 億 (−47.0%)
- 新進機構
- 16
- 另有 9 家加碼
- 清倉機構
- 27
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CNDA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 6 | $772.2 萬 |
| 2024 年第 2 季 | 12 | $1,612 萬 |
| 2024 年第 1 季 | 35 | $1.46 億 |
| 2023 年第 4 季 | 37 | $1.44 億 |
| 2023 年第 3 季 | 36 | $1.45 億 |
| 2023 年第 2 季 | 47 | $2.74 億 |
| 2023 年第 1 季 | 45 | $2.74 億 |
| 2022 年第 4 季 | 47 | $2.49 億 |
| 2022 年第 3 季 | 47 | $2.44 億 |
| 2022 年第 2 季 | 44 | $2.12 億 |
| 2022 年第 1 季 | 30 | $2.01 億 |
| 2021 年第 4 季 | 25 | $1.65 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Concord Acquisition Corp II 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kepos Capital LP | 1,600,000 | $1,645 萬 | 2.91% | +1,600,000 | 新進 |
| Vivaldi Asset Management, LLC | 1,500,000 | $1,542 萬 | 0.85% | −1,309,030−46.6% | 減碼 |
| Westchester Capital Management, LLC | 1,334,815 | $1,372 萬 | 0.47% | −20,098−1.5% | 減碼 |
| Periscope Capital Inc. | 1,332,379 | $1,370 萬 | 1.56% | +9,870+0.7% | 加碼 |
| Sandia Investment Management LP | 1,275,000 | $1,311 萬 | 3.59% | +1,275,000 | 新進 |
| Cowen and Company, LLC | 744,054 | $764.9 萬 | 0.54% | +744,054 | 新進 |
| Radcliffe Capital Management, L.P. | 725,118 | $745.4 萬 | 0.93% | +550,618+315.5% | 加碼 |
| Verition Fund Management LLC | 700,000 | $719.6 萬 | 0.10% | +533,400+320.2% | 加碼 |
| Hudson Bay Capital Management LP | 572,000 | $588.0 萬 | 0.06% | +572,000 | 新進 |
| P Schoenfeld Asset Management LP | 504,977 | $519.1 萬 | 0.66% | −867,330−63.2% | 減碼 |
| Polar Asset Management Partners Inc. | 500,000 | $514.0 萬 | 0.12% | −200,000−28.6% | 減碼 |
| Mangrove Partners | 450,000 | $462.6 萬 | 0.47% | +450,000 | 新進 |
| Highbridge Capital Management LLC | 422,702 | $434.5 萬 | 0.24% | +422,702 | 新進 |
| Karpus Management, Inc. | 306,975 | $315.6 萬 | 0.11% | +306,975 | 新進 |
| Exos TFP Holdings LLC | 300,000 | $308.4 萬 | 1.67% | +37,965+14.5% | 加碼 |
| Diametric Capital, LP | 300,000 | $308.4 萬 | 1.29% | +300,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 279,996 | $287.8 萬 | 3.40% | −222,906−44.3% | 減碼 |
| Flow State Investments, L.P. | 225,000 | $231.3 萬 | 0.87% | +195,000+650.0% | 加碼 |
| JPMorgan Chase & Co | 200,000 | $205.6 萬 | 0.00% | +200,000 | 新進 |
| Deltec Asset Management LLC | 113,331 | $116.5 萬 | 0.27% | +85,553+308.0% | 加碼 |
| Kim, LLC | 100,000 | $102.8 萬 | 0.10% | −1,900,000−95.0% | 減碼 |
| Berkley W R Corp | 99,430 | $102.2 萬 | 0.07% | +99,430 | 新進 |
| Pinebridge Investments, L.P. | 93,715 | $96.3 萬 | 0.01% | +93,715 | 新進 |
| BCK Capital Management LP | 74,268 | $76.3 萬 | 0.39% | +74,268 | 新進 |
| Robinson Capital Management, LLC | 67,461 | $69.4 萬 | 0.31% | +55,461+462.2% | 加碼 |
| Spartan Fund Management Inc. | 50,454 | $51.9 萬 | 0.39% | +19,868+65.0% | 加碼 |
| Gritstone Asset Management LLC | 44,824 | $46.1 萬 | 0.58% | 00.0% | 不變 |
| Clear Street LLC | 41,627 | $42.8 萬 | 0.02% | +41,571+74,233.9% | 加碼 |
| Toroso Investments, LLC | 40,000 | $41.1 萬 | 0.01% | +40,000 | 新進 |
| Tuttle Tactical Management | 25,714 | $26.4 萬 | 1.77% | 00.0% | 不變 |
| Bulldog Investors, LLP | 25,000 | $25.7 萬 | 0.09% | −135,471−84.4% | 減碼 |
| StoneX Group Inc. | 23,351 | $24.0 萬 | 0.03% | +23,351 | 新進 |
| Trexquant Investment LP | 19,232 | $19.8 萬 | 0.00% | +19,232 | 新進 |
| Flow Traders U.S. LLC | 11,662 | $12.0 萬 | 0.01% | +11,662 | 新進 |
| Virtu Financial LLC | 10,325 | $10.6 萬 | 0.01% | −72,840−87.6% | 減碼 |
| UBS Group AG | 123 | $1,264 | 0.00% | −366−74.8% | 減碼 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −2,475,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,470,731−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,424,420−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,707,243−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,268,693−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −805,663−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −653,389−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −602,480−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −597,782−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −276,950−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −253,739−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −252,757−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −210,777−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −199,998−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −176,661−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −176,330−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −149,931−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −90,380−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −79,166−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −68,901−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −53,160−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −16,930−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |