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
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
36
Top holders
10
CNDA full security history
Ownership snapshot
Full 13F holder table
Concord Acquisition Corp II SEC filings
Concord Acquisition Corp II company facts
Broader feeds
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
Concord Sponsor Group II LLC
Disclosed value leader
First Trust Capital Manag...
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5
13F
Highest disclosed value: $28,820,648
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. has the largest disclosed position value at $28.82M.
0 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 First Trust Capital Management L.P.'s linked filing trail.
Disclosed position value
Top 5
First Trust Capital Management L.P.
$28.82M
683 Capital Management, LLC
$25.43M
CANTOR FITZGERALD, L. P.
$25.35M
Magnetar Financial LLC
$24.87M
KIM, LLC
$20.55M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Concord Sponsor Group II LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
6,458,490 shares
|
— | 15 Oct 2021 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$28,820,648
2,809,030 shares
|
— | 30 Jun 2023 |
| 683 Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$25,426,500
3,300,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
denominator unverified
|
$25,349,700
2,470,731 shares
|
— | 30 Jun 2023 |
| Magnetar Financial LLC |
13F
Company
|
—
denominator unverified
|
$24,874,549
2,424,420 shares
|
— | 30 Jun 2023 |
| KIM, LLC |
13F
Company
|
—
mixed-class rows
|
$20,546,667
2,666,666 shares
mixed-class rows
|
— | 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 % |
|---|