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

CUSIP: 20607U108

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 6 signals
Share change
-322,544
SEC-reported price per share
$9.94
Number of holders
47
Value change
-$2,993,397
Number of buys
11
Number of sells
12
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,200,980

Security key

20607U108

Report period

Q4 2022

Institutions

47

Top holders

10

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
CANTOR FITZGERALD, L. P.
Disclosed value leader
CANTOR FITZGERALD, L. P.
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 95% Showing 1-6 of 15 holder rows.

Quick read

CANTOR FITZGERALD, L. P. leads the comparable SEC ownership view at 95%.

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 CANTOR FITZGERALD, L. P.'s linked filing trail.
Comparable ownership Top 5
CANTOR FITZGERALD, L. P. 95%
MARSHALL WACE, LLP 75%
HSBC HOLDINGS PLC 51%
P SCHOENFELD ASSET MANAGEMENT LP 38%
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
CANTOR FITZGERALD, L. P.
13F
Individual
13F
95%
$20,356,000
2,100,731 shares
30 Sep 2022
MARSHALL WACE, LLP
13F
Company
13F
75%
$15,897,000
1,640,548 shares
30 Sep 2022
HSBC HOLDINGS PLC
13F
Company
13F
51%
$10,848,000
1,119,508 shares
30 Sep 2022
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
13F
38%
$8,107,000
835,316 shares
30 Sep 2022
Westchester Capital Management, LLC
13F
Company
13F
37%
$7,867,000
811,913 shares
30 Sep 2022
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
34%
$7,322,000
755,663 shares
30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
47
Shares
25,067,222
Rows available
47
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
47
Q4 2022 holders
47
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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