Security key
20607U108
Concord Acquisition Corp II - Class A Common Stock (CNDA)
CUSIP: 20607U108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 2,200,980
- Total 13F shares
- 25,153,989
- Share change
- +3,063,026
- Total reported value
- $244,007,000
- Price per share
- $9.69
- Number of holders
- 47
- Value change
- +$29,826,587
- Number of buys
- 16
- Number of sells
- 6
Report period
Q3 2022
Institutions
47
Top holders
10
CNDA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
83%
|
1,824,995
|
$17,611,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
75%
|
1,640,548
|
$15,831,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
51%
|
1,119,508
|
$10,803,000 | — | 30 Jun 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
37%
|
804,413
|
$7,763,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
36%
|
790,138
|
$7,625,000 | — | 30 Jun 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
32%
|
700,000
|
$6,755,000 | — | 30 Jun 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
27%
|
589,163
|
$5,685,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
26%
|
581,499
|
$5,611,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
20%
|
450,000
|
$4,343,000 | — | 30 Jun 2022 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
20%
|
434,705
|
$4,194,000 | — | 30 Jun 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
376,665
|
$3,635,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
14%
|
300,000
|
$2,895,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
11%
|
250,000
|
$2,413,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
9.1%
|
200,296
|
$1,933,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.4%
|
184,431
|
$1,780,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
5.7%
|
125,001
|
$1,206,000 | — | 30 Jun 2022 | |
| Elequin Capital, LP |
13F
|
Company |
5.2%
|
115,000
|
$1,110,000 | — | 30 Jun 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.2%
|
92,001
|
$888,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
4.1%
|
90,518
|
$873,000 | — | 30 Jun 2022 | |
| HGC Investment Management Inc. |
13F
|
Company |
3.6%
|
79,166
|
$764,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
79,166
|
$763,000 | — | 30 Jun 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
3.4%
|
74,184
|
$716,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
2.1%
|
46,800
|
$452,000 | — | 30 Jun 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
30,500
|
$294,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.7%
|
15,429
|
$149,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.67%
|
14,757
|
$142,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
10,300
|
$99,000 | — | 30 Jun 2022 | |
| Concord Sponsor Group II LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,458,490
|
— | — | 15 Oct 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
3,300,000
mixed-class rows
|
$24,066,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
2,485,730
mixed-class rows
|
$23,887,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,666,666
mixed-class rows
|
$19,447,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,478,444
mixed-class rows
|
$12,289,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
2,019,396
mixed-class rows
|
$12,116,000 | — | 30 Jun 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,135,315
mixed-class rows
|
$8,127,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
972,723
mixed-class rows
|
$7,054,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
953,932
mixed-class rows
|
$6,811,000 | — | 30 Jun 2022 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
mixed-class rows
|
1,132,920
mixed-class rows
|
$4,992,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,914,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
294,960
mixed-class rows
|
$2,846,000 | — | 30 Jun 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
276,950
|
$2,699,000 | — | 30 Jun 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
266,664
mixed-class rows
|
$1,945,000 | — | 30 Jun 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
245,726
mixed-class rows
|
$1,940,000 | — | 30 Jun 2022 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,459,000 | — | 30 Jun 2022 | |
| Castle Hook Partners LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,455,000 | — | 30 Jun 2022 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
141,899
|
$1,382,000 | — | 30 Jun 2022 | |
| Sage Rock Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
91,868
mixed-class rows
|
$670,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
52,814
|
$515,000 | — | 30 Jun 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
mixed-class rows
|
110,000
mixed-class rows
|
$495,000 | — | 30 Jun 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
66,664
mixed-class rows
|
$486,000 | — | 30 Jun 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
37,390
|
$361,000 | — | 30 Jun 2022 |
Institutional Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q3 2022
As of 30 Sep 2022,
Concord Acquisition Corp II - Class A Common Stock (CNDA) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,153,989 shares.
The largest 10 holders included
683 Capital Management, LLC, Magnetar Financial LLC, CANTOR FITZGERALD, L. P., KIM, LLC, MARSHALL WACE, LLP, Saba Capital Management, L.P., Sculptor Capital LP, HSBC HOLDINGS PLC, P SCHOENFELD ASSET MANAGEMENT LP, and Westchester Capital Management, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
45
Q3 2022 holders
47
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.