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 2023?

47 institutional investors reported CNDA - Concord Acquisition Corp II - Class A Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 20607U108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Common Stock
Shares outstanding: 2,200,980
Total 13F shares: 26,673,560
Share change: -49,634
Total reported value: $273,671,209
Price per share: $10.26
Number of holders: 47
Value change: -$277,532
Number of buys: 17
Number of sells: 10

Security key

20607U108

Report period

Q2 2023

Institutions

Top holders

CNDA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 Concord Acquisition Corp II SEC filings Concord Acquisition Corp II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 20607U108

Newer quarter: Q3 2023 Previous quarter: Q1 2023

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

CANTOR FITZGERALD, L. P.

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2023

13F 3/4/5 Lead comparable stake: 112% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CANTOR FITZGERALD, L. P.	13F Individual 13F	112%	$25,053,212 2,470,731 shares	—	31 Mar 2023
Magnetar Financial LLC	13F Company 13F	110%	$24,585,890 2,424,644 shares	—	31 Mar 2023
MARSHALL WACE, LLP	13F Company 13F	75%	$16,633,890 1,640,423 shares	—	31 Mar 2023
P SCHOENFELD ASSET MANAGEMENT LP	13F Company 13F	65%	$14,481,005 1,428,107 shares	—	31 Mar 2023
HSBC HOLDINGS PLC	13F Company 13F	51%	$11,385,396 1,119,508 shares	—	31 Mar 2023
First Trust Capital Management L.P.	13F Company 13F	45%	$10,121,809 998,206 shares	—	31 Mar 2023
Westchester Capital Management, LLC	13F Company 13F	39%	$8,679,790 855,995 shares	—	31 Mar 2023
Beryl Capital Management LLC	13F Company 13F	39%	$8,618,909 849,991 shares	—	31 Mar 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ARISTEIA CAPITAL, L.L.C.	13F Company 13F	37%	$8,169,423 805,663 shares	—	31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	32%	$7,194,000 700,000 shares	—	31 Mar 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	28%	$6,178,373 609,307 shares	—	31 Mar 2023
Spartan Fund Management Inc.	13F Company 13F	16%	$3,627,727 357,764 shares	—	31 Mar 2023
Segantii Capital Management Ltd	13F Company 13F	14%	$3,042,000 300,000 shares	—	31 Mar 2023
Woodline Partners LP	13F Company 13F	14%	$3,042,000 300,000 shares	—	31 Mar 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	12%	$2,573,000 253,739 shares	—	31 Mar 2023
Centiva Capital, LP	13F Company 13F	11%	$2,562,956 252,757 shares	—	31 Mar 2023
Terrapin Asset Management, LLC	13F Company 13F	9.6%	$2,137,279 210,777 shares	—	31 Mar 2023
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F Company 13F	8.2%	$1,828,283 180,304 shares	—	31 Mar 2023
NOMURA HOLDINGS INC	13F Company 13F	8%	$1,791,343 176,661 shares	—	31 Mar 2023
Verition Fund Management LLC	13F Company 13F	7.6%	$1,689,324 166,600 shares	—	31 Mar 2023
Bulldog Investors, LLP	13F Company 13F	7.3%	$1,635,694 161,311 shares	—	31 Mar 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F Company 13F	4.5%	$1,013,300 99,931 shares	—	31 Mar 2023
HGC Investment Management Inc.	13F Company 13F	3.6%	$803,000 79,166 shares	—	31 Mar 2023
Wealthspring Capital LLC	13F Company 13F	3.2%	$705,744 69,600 shares	—	31 Mar 2023
Sage Rock Capital Management LP	13F Company 13F	3.1%	$698,656 68,901 shares	—	31 Mar 2023
Elequin Capital, LP	13F Company 13F	2.4%	$539,042 53,160 shares	—	31 Mar 2023
CVI Holdings, LLC	13F Company 13F	2%	$438,129 43,208 shares	—	31 Mar 2023
Flow State Investments, L.P.	13F Company 13F	1.2%	$263,640 26,000 shares	—	31 Mar 2023
Tuttle Capital Management, LLC	13F Company 13F	1.2%	$260,740 25,714 shares	—	31 Mar 2023
Virtu Financial LLC	13F Company 13F	0.63%	$142,000 13,959 shares	—	31 Mar 2023
ROBINSON CAPITAL MANAGEMENT, LLC	13F Company 13F	0.55%	$121,800 12,000 shares	—	31 Mar 2023
Evercore Wealth Management, LLC	13F Company 13F	0.5%	$111,540 11,000 shares	—	31 Mar 2023
Concord Sponsor Group II LLC	3/4/5 10%+ Owner 3/4/5	— class O/S missing	— 6,458,490 shares	—	15 Oct 2021
683 Capital Management, LLC	13F Company 13F	— mixed-class rows	$25,154,250 3,300,000 shares mixed-class rows	—	31 Mar 2023
KIM, LLC	13F Company 13F	— mixed-class rows	$20,329,467 2,666,666 shares mixed-class rows	—	31 Mar 2023
Saba Capital Management, L.P.	13F Company 13F	— mixed-class rows	$12,880,111 1,478,444 shares mixed-class rows	—	31 Mar 2023
PERISCOPE CAPITAL INC.	13F Company 13F	— mixed-class rows	$8,931,159 1,396,486 shares mixed-class rows	—	31 Mar 2023
AQR Arbitrage LLC	13F Company 13F	— mixed-class rows	$8,178,677 1,049,219 shares mixed-class rows	—	31 Mar 2023
Polar Asset Management Partners Inc.	13F Company 13F	— mixed-class rows	$7,115,775 953,932 shares mixed-class rows	—	31 Mar 2023
Schechter Investment Advisors, LLC	13F Company 13F	— mixed-class rows	$6,408,713 632,138 shares mixed-class rows	—	31 Mar 2023
Arena Capital Advisors, LLC- CA	13F Company 13F	— mixed-class rows	$5,136,280 999,587 shares mixed-class rows	—	31 Mar 2023
Calamos Advisors LLC	13F Company 13F	— mixed-class rows	$2,815,123 369,266 shares mixed-class rows	—	31 Mar 2023
Sandia Investment Management LP	13F Company 13F	— class O/S missing	$2,769,128 272,284 shares	—	31 Mar 2023
Exos TFP Holdings LLC	13F Company 13F	— mixed-class rows	$2,657,375 266,603 shares mixed-class rows	—	31 Mar 2023
BOOTHBAY FUND MANAGEMENT, LLC	13F Company 13F	— mixed-class rows	$2,208,039 213,234 shares mixed-class rows	—	31 Mar 2023
DUPONT CAPITAL MANAGEMENT CORP	13F Company 13F	— mixed-class rows	$2,032,948 266,666 shares mixed-class rows	—	31 Mar 2023
Radcliffe Capital Management, L.P.	13F Company 13F	— mixed-class rows	$1,778,383 295,161 shares mixed-class rows	—	31 Mar 2023
Liberty Mutual Group Asset Management Inc.	13F Company 13F	— mixed-class rows	$1,524,500 200,000 shares mixed-class rows	—	31 Mar 2023
MANGROVE PARTNERS IM, LLC	13F Company 13F	— class O/S missing	$714,911 70,504 shares	—	31 Mar 2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	13F Company 13F	— class O/S missing	$562,381 55,298 shares	—	31 Mar 2023

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 2023

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

Institutions

26,673,560

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend