Security key
20607U108
Concord Acquisition Corp II - Class A Common Stock (CNDA)
CUSIP: 20607U108
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 13,914,813
- Total 13F value
- $144,438,616
- Share change
- -153,896
- SEC-reported price per share
- $10.38
- Number of holders
- 37
- Value change
- -$1,500,413
- Number of buys
- 16
- Number of sells
- 15
- Shares outstanding
- 2,200,980
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
37
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
Kepos Capital LP
Disclosed value leader
Kepos Capital LP
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
3/4/5
Highest disclosed value: $16,448,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Kepos Capital LP has the largest disclosed position value at $16.45M.
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 Kepos Capital LP's linked filing trail.
Disclosed position value
Top 5
Kepos Capital LP
$16.45M
First Trust Capital Management L.P.
$15.42M
PERISCOPE CAPITAL INC.
$13.78M
Westchester Capital Management, LLC
$13.72M
Sandia Investment Management LP
$13.11M
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 |
|---|---|---|---|---|---|
| Kepos Capital LP |
13F
3/4/5
Company · 10%+ Owner
|
—
denominator unverified
|
$16,448,000
1,600,000 shares
|
— | 30 Sep 2023 |
| 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
|
$15,420,000
1,500,000 shares
|
— | 30 Sep 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$13,778,235
2,267,835 shares
mixed-class rows
|
— | 30 Sep 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$13,721,898
1,334,815 shares
|
— | 30 Sep 2023 |
| Sandia Investment Management LP |
13F
Company
|
—
denominator unverified
|
$13,107,000
1,275,000 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
13,914,813
Rows available
37
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
36
Q4 2023 holders
37
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|