Security key
20607U108
Concord Acquisition Corp II - Class A Common Stock (CNDA)
CUSIP: 20607U108
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 22,090,762
- Total 13F value
- $213,176,000
- Share change
- -1,239,181
- SEC-reported price per share
- $9.65
- Number of holders
- 45
- Value change
- -$12,183,182
- Number of buys
- 22
- Number of sells
- 10
- Shares outstanding
- 2,200,980
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
45
Top holders
10
CNDA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Concord Acquisition Corp II SEC filings
Concord Acquisition Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20607U108
Recent filing periods:
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
Beryl Capital Management LLC
Disclosed value leader
Beryl Capital Management LLC
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 112%
Showing 1-6 of 15 holder rows.
Quick read
Beryl Capital Management LLC leads the comparable SEC ownership view at 112%.
15 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 Beryl Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Beryl Capital Management LLC
112%
CITADEL ADVISORS LLC
102%
HSBC HOLDINGS PLC
51%
GOLDMAN SACHS GROUP INC
47%
Westchester Capital Management, LLC
37%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Beryl Capital Management LLC |
13F
Company
|
112%
|
$23,958,000
2,474,997 shares
|
— | 31 Mar 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
102%
|
$21,741,000
2,245,960 shares
|
— | 31 Mar 2022 |
| HSBC HOLDINGS PLC |
13F
Company
|
51%
|
$10,826,000
1,119,508 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
47%
|
$10,085,000
1,041,876 shares
|
— | 31 Mar 2022 |
| Westchester Capital Management, LLC |
13F
Company
|
37%
|
$7,786,000
804,413 shares
|
— | 31 Mar 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
23%
|
$4,917,000
508,032 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
22,090,762
Rows available
45
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
29
Q2 2022 holders
45
Holder diff
16
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend