Concord Acquisition Corp II - Class A Common Stock (CNDA)
CUSIP: 20607U108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 2,200,980
- Total 13F shares
- 1,526,039
- Share change
- -12,361,101
- Total reported value
- $16,115,891
- Price per share
- $10.56
- Number of holders
- 11
- Value change
- -$130,027,327
- Number of buys
- 4
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 20607U108?
CUSIP 20607U108 identifies CNDA - Concord Acquisition Corp II - Class A Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 20607U108:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC |
13F
|
Company |
77%
|
1,700,009
|
$17,875,595 | — | 31 Mar 2024 | |
| Kepos Capital LP |
3/4/5
13F
|
10%+ Owner · Company |
39%
from 13F
|
1,425,000
|
$14,720,250 | — | 10 Nov 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
63%
|
1,393,734
|
$14,655,113 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
56%
|
1,236,716
|
$13,004,069 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
2,010,456
mixed-class rows
|
$11,407,741 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
1,733,161
mixed-class rows
|
$7,847,890 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
1,291,766
mixed-class rows
|
$7,687,497 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
32%
|
700,000
|
$7,360,500 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
29%
|
642,000
|
$6,750,630 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
29%
|
634,125
|
$6,667,824 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
753,932
mixed-class rows
|
$5,285,763 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
20%
|
450,000
|
$4,731,750 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
mixed-class rows
|
448,922
mixed-class rows
|
$4,576,708 | — | 31 Mar 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
18%
|
392,368
|
$4,125,750 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
638,765
mixed-class rows
|
$3,780,503 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
15%
|
336,935
|
$3,520,971 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
13%
|
280,794
|
$2,952,549 | — | 31 Mar 2024 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
13%
|
279,996
|
$2,944,158 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
336,498
mixed-class rows
|
$1,895,553 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
8%
|
175,871
|
$1,849,284 | — | 31 Mar 2024 | |
| Diametric Capital, LP |
13F
|
Company |
5.4%
|
118,368
|
$1,244,639 | — | 31 Mar 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
5.1%
|
113,331
|
$1,191,675 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
4.5%
|
99,430
|
$1,045,506 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
80,948
|
$854,811 | — | 31 Mar 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
74,268
|
$780,928 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
—
mixed-class rows
|
85,782
mixed-class rows
|
$779,421 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
3.3%
|
71,800
|
$755,000 | — | 31 Mar 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
2.1%
|
45,714
|
$480,683 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
1.7%
|
36,648
|
$385,354 | — | 31 Mar 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
25,820
|
$271,497 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.1%
|
24,767
|
$260,425 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
27,996
mixed-class rows
|
$182,000 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,300
|
$181,910 | — | 31 Mar 2024 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.6%
|
13,210
|
$138,903 | — | 31 Mar 2024 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.48%
|
10,602
|
$111,480 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
778,399
|
$101,191 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
825,000
|
$91,822 | — | 31 Mar 2024 | |
| Finepoint Capital LP |
13F
|
Company |
—
class O/S missing
|
408,333
|
$45,447 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
10,394
mixed-class rows
|
$40,069 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
244,040
|
$27,162 | — | 31 Mar 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
mixed-class rows
|
3,112
mixed-class rows
|
$24,629 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
209,751
|
$23,345 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
198,888
|
$22,136 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
180,000
|
$20,034 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
152,962
|
$16,826 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
92,316
|
$10,275 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
71,516
|
$7,960 | — | 31 Mar 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
66,668
mixed-class rows
|
$7,442 | — | 31 Mar 2024 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$5,565 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
73
|
$761 | — | 31 Mar 2024 |
Institutional Holders of Concord Acquisition Corp II - Class A Common Stock (CNDA) as of Q2 2024
As of 30 Jun 2024,
Concord Acquisition Corp II - Class A Common Stock (CNDA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,526,039 shares.
The largest 10 holders included
Karpus Management, Inc., Sandia Investment Management LP, RK Capital Management, LLC/FL, Periscope Capital Inc., Virtu Financial LLC, Walleye Capital LLC, Diametric Capital, LP, Quarry LP, Walleye Trading LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
35
Q2 2024 holders
11
Holder diff
-24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.