Security key
20607U108
Concord Acquisition Corp II - Class A Common Stock (CNDA)
CUSIP: 20607U108
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 1,526,039
- Total 13F value
- $16,115,891
- Share change
- -12,361,101
- SEC-reported price per share
- $10.56
- Number of holders
- 11
- Value change
- -$130,027,327
- Number of buys
- 4
- Number of sells
- 31
- Shares outstanding
- 2,200,980
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
11
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
Schechter Investment Advi...
Disclosed value leader
Schechter Investment Advi...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 77%
Showing 1-6 of 15 holder rows.
Quick read
Schechter Investment Advisors, LLC leads the comparable SEC ownership view at 77%.
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 Schechter Investment Advisors, LLC's linked filing trail.
Comparable ownership
Top 5
Schechter Investment Advisors, LLC
77%
First Trust Capital Management L.P.
63%
Westchester Capital Management, LLC
56%
Kepos Capital LP
39%
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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC |
13F
Company
|
77%
|
$17,875,595
1,700,009 shares
|
— | 31 Mar 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
63%
|
$14,655,113
1,393,734 shares
|
— | 31 Mar 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
56%
|
$13,004,069
1,236,716 shares
|
— | 31 Mar 2024 |
| Kepos Capital LP |
3/4/5
13F
10%+ Owner · Company
|
39%
from 13F
|
$14,720,250
1,425,000 shares
|
— | 10 Nov 2023 |
| Verition Fund Management LLC |
13F
Company
|
32%
|
$7,360,500
700,000 shares
|
— | 31 Mar 2024 |
| Hudson Bay Capital Management LP |
13F
Company
|
29%
|
$6,750,630
642,000 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
1,526,039
Rows available
11
| 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 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 change | Value Chg % |
|---|