Concord Acquisition Corp II - Class A Common Stock (CNDA)
CUSIP: 20607U108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 2,200,980
- Total 13F shares
- 16,940,506
- Share change
- +16,641,511
- Total reported value
- $165,365,000
- Price per share
- $9.75
- Number of holders
- 25
- Value change
- +$162,450,000
- Number of buys
- 23
Quarterly Holders Quick Answers
What is CUSIP 20607U108?
CUSIP 20607U108 identifies CNDA - Concord Acquisition Corp II - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2022
Recent filing periods for CUSIP 20607U108:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,475,000
|
$24,676,000 | — | 30 Sep 2021 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
2,475,000
|
$24,676,000 | — | 30 Sep 2021 | |
| Beryl Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,475,000
|
$24,676,000 | — | 30 Sep 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,475,000
|
$24,676,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
2,475,000
|
$24,676,000 | — | 30 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
2,475,000
|
$24,676,000 | — | 30 Sep 2021 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,475,000
|
$24,676,000 | — | 30 Sep 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
1,296,334
|
$12,924,000 | — | 30 Sep 2021 | |
| Finepoint Capital LP |
13F
|
Company |
—
class O/S missing
|
1,225,000
|
$12,213,000 | — | 30 Sep 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
710,107
|
$7,080,000 | — | 30 Sep 2021 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
class O/S missing
|
666,900
|
$6,649,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
508,046
|
$5,065,000 | — | 30 Sep 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,985,000 | — | 30 Sep 2021 | |
| Fortress Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
339,900
|
$3,388,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,991,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
276,950
|
$2,761,000 | — | 30 Sep 2021 | |
| Cohen & Co Financial Management, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,493,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,493,000 | — | 30 Sep 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,994,000 | — | 30 Sep 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,994,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
154,517
|
$1,541,000 | — | 30 Sep 2021 | |
| Castle Hook Partners LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,496,000 | — | 30 Sep 2021 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,496,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$1,246,000 | — | 30 Sep 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
74,184
|
$740,000 | — | 30 Sep 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
46,800
|
$467,000 | — | 30 Sep 2021 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
43,310
|
$432,000 | — | 30 Sep 2021 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
29,610
|
$295,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,460
|
$204,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,350
|
$193,000 | — | 30 Sep 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$150,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,469
|
$74,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,800
|
$18,000 | — | 30 Sep 2021 | |
| Concord Sponsor Group II LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,458,490
|
— | — | 15 Oct 2021 |
Institutional Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q4 2021
As of 31 Dec 2021,
Concord Acquisition Corp II - Class A Common Stock (CNDA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,940,506 shares.
The largest 10 holders included
683 Capital Management, LLC, Beryl Capital Management LLC, Sculptor Capital LP, CITADEL ADVISORS LLC, SPRING CREEK CAPITAL LLC, Finepoint Capital LP, Polar Asset Management Partners Inc., Kepos Capital LP, Westchester Capital Management, LLC, and MARSHALL WACE, LLP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.