Security key
20607U108
Concord Acquisition Corp II - Class A Common Stock (CNDA)
CUSIP: 20607U108
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 14,113,533
- Total 13F value
- $145,087,768
- Share change
- -12,560,027
- SEC-reported price per share
- $10.28
- Number of holders
- 36
- Value change
- -$128,804,294
- Number of buys
- 25
- Number of sells
- 36
- Shares outstanding
- 2,200,980
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2023
Institutions
36
Top holders
10
CNDA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 128%
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. leads the comparable SEC ownership view at 128%.
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.
Comparable ownership
Top 5
First Trust Capital Management L.P.
128%
CANTOR FITZGERALD, L. P.
112%
Magnetar Financial LLC
110%
P SCHOENFELD ASSET MANAGEMENT LP
62%
Westchester Capital Management, LLC
62%
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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
128%
|
$28,820,648
2,809,030 shares
|
— | 30 Jun 2023 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
112%
|
$25,349,700
2,470,731 shares
|
— | 30 Jun 2023 |
| Magnetar Financial LLC |
13F
Company
|
110%
|
$24,874,549
2,424,420 shares
|
— | 30 Jun 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
Company
|
62%
|
$14,079,870
1,372,307 shares
|
— | 30 Jun 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
62%
|
$13,901,408
1,354,913 shares
|
— | 30 Jun 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
37%
|
$8,266,102
805,663 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
14,113,533
Rows available
36
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
47
Q3 2023 holders
36
Holder diff
-11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend