Concord Acquisition Corp II - Class A Common Stock (CNDA)

CUSIP: 20607U108

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 5 signals
Share change
+16,641,511
SEC-reported price per share
$9.75
Number of holders
25
Value change
+$162,450,000
Number of buys
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,200,980

Security key

20607U108

Report period

Q4 2021

Institutions

25

Top holders

10

Ownership snapshot

Top reported holders of CNDA - Concord Acquisition Corp II - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Concord Sponsor Group II LLC
Disclosed value leader
683 Capital Management, LLC
Comparable rows
0/15
Latest evidence
15 Oct 2021
3/4/5 13F Highest disclosed value: $24,676,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

683 Capital Management, LLC has the largest disclosed position value at $24.68M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens 683 Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
683 Capital Management, LLC $24.68M
Arena Capital Advisors, LLC- CA $24.68M
Beryl Capital Management LLC $24.68M
Magnetar Financial LLC $24.68M
Polar Asset Management Partners Inc. $24.68M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Concord Sponsor Group II LLC
3/4/5
10%+ Owner
class O/S missing
6,458,490 shares
15 Oct 2021
683 Capital Management, LLC
13F
Company
13F
class O/S missing
$24,676,000
2,475,000 shares
30 Sep 2021
Arena Capital Advisors, LLC- CA
13F
Company
13F
class O/S missing
$24,676,000
2,475,000 shares
30 Sep 2021
Beryl Capital Management LLC
13F
Company
13F
class O/S missing
$24,676,000
2,475,000 shares
30 Sep 2021
Magnetar Financial LLC
13F
Company
13F
class O/S missing
$24,676,000
2,475,000 shares
30 Sep 2021
Polar Asset Management Partners Inc.
13F
Company
13F
class O/S missing
$24,676,000
2,475,000 shares
30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
16,940,506
Rows available
25
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2024 Across Filers

Q3 2024 holders
6
Q4 2021 holders
25
Holder diff
19
Investor Q3 2024 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2024 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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