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 Q4 2022?

47 institutional investors reported CNDA - Concord Acquisition Corp II - Class A Common Stock for Q4 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 20607U108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Class A Common Stock
Shares outstanding: 2,200,980
Total 13F shares: 25,067,222
Share change: -322,544
Total reported value: $249,357,502
Price per share: $9.94
Number of holders: 47
Value change: -$2,993,397
Number of buys: 11
Number of sells: 12

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: Q1 2023
Previous quarter: Q3 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	$24,157,000	—	30 Sep 2022	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	2,729,583 mixed-class rows	$23,845,000	—	30 Sep 2022	13F
CANTOR FITZGERALD, L. P.	13F	Individual	95%	2,100,731	$20,356,000	—	30 Sep 2022	13F
KIM, LLC	13F	Company	— mixed-class rows	2,666,666 mixed-class rows	$19,536,000	—	30 Sep 2022	13F
MARSHALL WACE, LLP	13F	Company	75%	1,640,548	$15,897,000	—	30 Sep 2022	13F
Saba Capital Management, L.P.	13F	Company	— mixed-class rows	1,478,444 mixed-class rows	$12,356,000	—	30 Sep 2022	13F
Sculptor Capital LP	13F	Company	— mixed-class rows	2,019,396 mixed-class rows	$12,152,000	—	30 Sep 2022	13F
HSBC HOLDINGS PLC	13F	Company	51%	1,119,508	$10,848,000	—	30 Sep 2022	13F
P SCHOENFELD ASSET MANAGEMENT LP	13F	Company	38%	835,316	$8,107,000	—	30 Sep 2022	13F
Westchester Capital Management, LLC	13F	Company	37%	811,913	$7,867,000	—	30 Sep 2022	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	34%	755,663	$7,322,000	—	30 Sep 2022	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	972,723 mixed-class rows	$7,081,000	—	30 Sep 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	32%	700,000	$6,924,000	—	30 Sep 2022	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	953,932 mixed-class rows	$6,836,000	—	30 Sep 2022	13F
Cowen Investment Management LLC	13F	Company	32%	700,000	$6,783,000	—	30 Sep 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	26%	581,499	$5,635,000	—	30 Sep 2022	13F
CSS LLC/IL	13F	Company	24%	520,802	$5,046,000	—	30 Sep 2022	13F
Arena Capital Advisors, LLC- CA	13F	Company	— mixed-class rows	999,587 mixed-class rows	$4,982,000	—	30 Sep 2022	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	22%	488,546	$4,734,000	—	30 Sep 2022	13F
MANGROVE PARTNERS IM, LLC	13F	Company	20%	450,000	$4,361,000	—	30 Sep 2022	13F
Woodline Partners LP	13F	Company	14%	300,000	$2,904,000	—	30 Sep 2022	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	295,161 mixed-class rows	$2,865,000	—	30 Sep 2022	13F
Calamos Advisors LLC	13F	Company	— mixed-class rows	369,266 mixed-class rows	$2,705,000	—	30 Sep 2022	13F
JPMORGAN CHASE & CO	13F	Company	12%	255,000	$2,471,000	—	30 Sep 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	11%	250,000	$2,423,000	—	30 Sep 2022	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	— mixed-class rows	266,664 mixed-class rows	$1,954,000	—	30 Sep 2022	13F
Spartan Fund Management Inc.	13F	Company	9.1%	200,000	$1,941,000	—	30 Sep 2022	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	8.3%	182,069	$1,767,000	—	30 Sep 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	8%	176,313	$1,708,000	—	30 Sep 2022	13F
Verition Fund Management LLC	13F	Company	7.6%	166,600	$1,614,000	—	30 Sep 2022	13F
Liberty Mutual Group Asset Management Inc.	13F	Company	— mixed-class rows	200,000 mixed-class rows	$1,465,000	—	30 Sep 2022	13F
Castle Hook Partners LP	13F	Company	— class O/S missing	150,000	$1,461,000	—	30 Sep 2022	13F
Sandia Investment Management LP	13F	Company	— class O/S missing	141,899	$1,382,000	—	30 Sep 2022	13F
CITIGROUP INC	13F	Company	5.7%	125,001	$1,213,000	—	30 Sep 2022	13F
Elequin Capital, LP	13F	Company	5.2%	115,500	$1,119,000	—	30 Sep 2022	13F
First Trust Capital Management L.P.	13F	Company	4.2%	92,001	$891,000	—	30 Sep 2022	13F
HGC Investment Management Inc.	13F	Company	3.6%	79,166	$768,000	—	30 Sep 2022	13F
Sage Rock Capital Management LP	13F	Company	3.1%	68,901	$668,000	—	30 Sep 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	52,728	$514,000	—	30 Sep 2022	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	— mixed-class rows	66,664 mixed-class rows	$488,000	—	30 Sep 2022	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	2.3%	50,000	$485,000	—	30 Sep 2022	13F
CVI Holdings, LLC	13F	Company	2.1%	46,800	$453,000	—	30 Sep 2022	13F
Wealthspring Capital LLC	13F	Company	— class O/S missing	36,770	$358,000	—	30 Sep 2022	13F
Schechter Investment Advisors, LLC	13F	Company	— class O/S missing	33,890	$330,000	—	30 Sep 2022	13F
BASSO CAPITAL MANAGEMENT, L.P.	13F	Company	1.4%	30,500	$296,000	—	30 Sep 2022	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	24,259 mixed-class rows	$236,000	—	30 Sep 2022	13F
Ancora Advisors LLC	13F	Company	— mixed-class rows	28,500 mixed-class rows	$215,000	—	30 Sep 2022	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	21,036	$205,000	—	30 Sep 2022	13F
Walleye Capital LLC	13F	Company	— mixed-class rows	281,170 mixed-class rows	$155,000	—	30 Sep 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.72%	15,828	$153,000	—	30 Sep 2022	13F

Institutional Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q4 2022

As of 31 Dec 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 25,067,222 shares. The largest 10 holders included 683 Capital Management, LLC, CANTOR FITZGERALD, L. P., Magnetar Financial LLC, KIM, LLC, MARSHALL WACE, LLP, Saba Capital Management, L.P., Sculptor Capital LP, HSBC HOLDINGS PLC, AQR Arbitrage LLC, and Westchester Capital Management, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

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

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.