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 Q4 2023?

37 institutional investors reported CNDA - Concord Acquisition Corp II - Class A Common Stock for Q4 2023. Use the holders table for investor-level position and value details.

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

Security key

20607U108

Report period

Q4 2023

Institutions

Top holders

CNDA full security history Ownership snapshot Full 13F holder table Concord Acquisition Corp II SEC filings Concord Acquisition Corp II company facts

Broader feeds

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

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

15/15

Latest evidence

30 Sep 2023

13F 3/4/5 Lead comparable stake: 73% Showing 1-6 of 15 holder rows.

Quick read

Kepos Capital LP leads the comparable SEC ownership view at 73%.

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 Kepos Capital LP's linked filing trail.

Comparable ownership Top 5

Kepos Capital LP 73%

First Trust Capital Management L.P. 68%

Westchester Capital Management, LLC 61%

Sandia Investment Management LP 58%

Verition Fund Management LLC 32%

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
Kepos Capital LP	13F 3/4/5 Company · 10%+ Owner 13F 3/4/5	73%	$16,448,000 1,600,000 shares	—	30 Sep 2023
First Trust Capital Management L.P.	13F Company 13F	68%	$15,420,000 1,500,000 shares	—	30 Sep 2023
Westchester Capital Management, LLC	13F Company 13F	61%	$13,721,898 1,334,815 shares	—	30 Sep 2023
Sandia Investment Management LP	13F Company 13F	58%	$13,107,000 1,275,000 shares	—	30 Sep 2023
Verition Fund Management LLC	13F Company 13F	32%	$7,196,000 700,000 shares	—	30 Sep 2023
Hudson Bay Capital Management LP	13F Company 13F	26%	$5,880,160 572,000 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

13,914,813

Rows available

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

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %