What does CUSIP 20607U108 represent in this 13F holders report?

CUSIP 20607U108 is the security identifier for CNDA - Concord Acquisition Corp II - Class A Common Stock used to aggregate holder disclosures.

How many institutions held CNDA - Concord Acquisition Corp II - Class A Common Stock in Q2 2022?

45 institutional investors reported CNDA - Concord Acquisition Corp II - Class A Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 20607U108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Class A Common Stock
Shares outstanding: 2,200,980
Total 13F shares: 22,090,762
Share change: -1,239,181
Total reported value: $213,176,000
Price per share: $9.65
Number of holders: 45
Value change: -$12,183,182
Number of buys: 22
Number of sells: 10

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.

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Back to full security ownership history for the broader multi-quarter picture.
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: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 20607U108:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

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	— mixed-class rows	3,300,000 mixed-class rows	$24,449,000	—	31 Mar 2022	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	2,446,700	$24,259,000	—	31 Mar 2022	13F
Beryl Capital Management LLC	13F	Company	112%	2,474,997	$23,958,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	102%	2,245,960	$21,741,000	—	31 Mar 2022	13F
SPRING CREEK CAPITAL LLC	13F	Company	— mixed-class rows	2,666,666 mixed-class rows	$19,751,000	—	31 Mar 2022	13F
Arena Capital Advisors, LLC- CA	13F	Company	— mixed-class rows	2,520,072 mixed-class rows	$18,666,000	—	31 Mar 2022	13F
Sculptor Capital LP	13F	Company	— mixed-class rows	2,019,396 mixed-class rows	$12,440,000	—	31 Mar 2022	13F
HSBC HOLDINGS PLC	13F	Company	51%	1,119,508	$10,826,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	47%	1,041,876	$10,085,000	—	31 Mar 2022	13F
P SCHOENFELD ASSET MANAGEMENT LP	13F	Company	— mixed-class rows	1,199,956 mixed-class rows	$8,888,000	—	31 Mar 2022	13F
Westchester Capital Management, LLC	13F	Company	37%	804,413	$7,786,000	—	31 Mar 2022	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	953,932 mixed-class rows	$6,927,000	—	31 Mar 2022	13F
Kepos Capital LP	13F	Company	— mixed-class rows	924,999 mixed-class rows	$6,908,000	—	31 Mar 2022	13F
MARSHALL WACE, LLP	13F	Company	23%	508,032	$4,917,000	—	31 Mar 2022	13F
KRYGER CAPITAL Ltd	13F	Company	21%	456,103	$4,415,000	—	31 Mar 2022	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	579,029 mixed-class rows	$3,456,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	15%	327,327	$3,169,000	—	31 Mar 2022	13F
Woodline Partners LP	13F	Company	— mixed-class rows	400,000 mixed-class rows	$2,956,000	—	31 Mar 2022	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	276,950	$2,746,000	—	31 Mar 2022	13F
Spartan Fund Management Inc.	13F	Company	— mixed-class rows	245,726 mixed-class rows	$2,454,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	11%	250,000	$2,420,000	—	31 Mar 2022	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— mixed-class rows	266,664 mixed-class rows	$1,975,000	—	31 Mar 2022	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	180,086 mixed-class rows	$1,743,000	—	31 Mar 2022	13F
Liberty Mutual Group Asset Management Inc.	13F	Company	— mixed-class rows	200,000 mixed-class rows	$1,482,000	—	31 Mar 2022	13F
Castle Hook Partners LP	13F	Company	— class O/S missing	150,000	$1,470,000	—	31 Mar 2022	13F
Sandia Investment Management LP	13F	Company	— class O/S missing	141,899	$1,391,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	5.7%	125,001	$1,210,000	—	31 Mar 2022	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	— mixed-class rows	160,000 mixed-class rows	$999,000	—	31 Mar 2022	13F
BERKLEY W R CORP	13F	Company	3.4%	74,184	$718,000	—	31 Mar 2022	13F
Sage Rock Capital Management LP	13F	Company	— class O/S missing	68,900	$675,000	—	31 Mar 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	50,742	$503,000	—	31 Mar 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	50,000	$490,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	— class O/S missing	46,959	$461,000	—	31 Mar 2022	13F
CVI Holdings, LLC	13F	Company	2.1%	46,800	$453,000	—	31 Mar 2022	13F
Wealthspring Capital LLC	13F	Company	— class O/S missing	37,890	$372,000	—	31 Mar 2022	13F
Schechter Investment Advisors, LLC	13F	Company	— class O/S missing	33,890	$332,000	—	31 Mar 2022	13F
Walleye Capital LLC	13F	Company	— mixed-class rows	291,986 mixed-class rows	$267,000	—	31 Mar 2022	13F
Sage Mountain Advisors LLC	13F	Company	— class O/S missing	26,440	$259,000	—	31 Mar 2022	13F
CSS LLC/IL	13F	Company	1.2%	25,345	$245,000	—	31 Mar 2022	13F
Finepoint Capital LP	13F	Company	— class O/S missing	408,333	$243,000	—	31 Mar 2022	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	319,878	$191,000	—	31 Mar 2022	13F
Ancora Advisors LLC	13F	Company	— mixed-class rows	25,800 mixed-class rows	$191,000	—	31 Mar 2022	13F
First Trust Capital Management L.P.	13F	Company	0.58%	12,835	$124,000	—	31 Mar 2022	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	12,500	$123,000	—	31 Mar 2022	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	193,506	$114,000	—	31 Mar 2022	13F
Virtu Financial LLC	13F	Company	— class O/S missing	11,461	$112,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.47%	10,300	$100,000	—	31 Mar 2022	13F
Walleye Trading LLC	13F	Company	— class O/S missing	159,000	$95,000	—	31 Mar 2022	13F
Fortress Investment Group LLC	13F	Company	— class O/S missing	85,009	$51,000	—	31 Mar 2022	13F
Alpine Global Management, LLC	13F	Company	— class O/S missing	50,000	$26,000	—	31 Mar 2022	13F

Institutional Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q2 2022

As of 30 Jun 2022, Concord Acquisition Corp II - Class A Common Stock (CNDA) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,090,762 shares. The largest 10 holders included 683 Capital Management, LLC, KIM, LLC, CANTOR FITZGERALD, L. P., MARSHALL WACE, LLP, Saba Capital Management, L.P., Sculptor Capital LP, HSBC HOLDINGS PLC, P SCHOENFELD ASSET MANAGEMENT LP, Westchester Capital Management, LLC, and CSS LLC/IL. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.