Security key
20607U108
Concord Acquisition Corp II - Class A Common Stock (CNDA)
CUSIP: 20607U108
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 13,887,140
- Total 13F value
- $146,005,424
- Share change
- -27,673
- SEC-reported price per share
- $10.52
- Number of holders
- 35
- Value change
- -$222,292
- Number of buys
- 10
- Number of sells
- 18
- Shares outstanding
- 2,200,980
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
35
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
First Trust Capital Manag...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
3/4/5
Highest disclosed value: $15,570,000
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 $15.57M.
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
Kepos Capital LP
$14.79M
First Trust Capital Management L.P.
$15.57M
PERISCOPE CAPITAL INC.
$13.95M
Westchester Capital Management, LLC
$13.86M
Schechter Investment Advisors, LLC
$9.12M
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
|
$14,792,000
1,425,000 shares
|
— | 31 Dec 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
|
$15,570,000
1,500,000 shares
|
— | 31 Dec 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$13,951,703
2,267,835 shares
mixed-class rows
|
— | 31 Dec 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$13,855,380
1,334,815 shares
|
— | 31 Dec 2023 |
| Schechter Investment Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$9,118,186
878,438 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
13,887,140
Rows available
35
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
35
Q1 2024 holders
35
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|