Security key
20607U108
Concord Acquisition Corp II - Class A Common Stock (CNDA)
CUSIP: 20607U108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 742,164
- Total 13F value
- $7,721,545
- Share change
- -783,875
- SEC-reported price per share
- $10.40
- Number of holders
- 6
- Value change
- -$8,286,257
- Number of buys
- 3
- Number of sells
- 9
- Shares outstanding
- 2,200,980
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
6
Top holders
6
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
Karpus Management, Inc.
Disclosed value leader
Kepos Capital LP
Comparable rows
5/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 29%
10 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 29%.
5 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 Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Karpus Management, Inc.
29%
Sandia Investment Management LP
8.5%
RK Capital Management, LLC/FL
6.8%
Virtu Financial LLC
4.2%
Diametric Capital, LP
3.5%
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
29%
|
$6,747,495
639,573 shares
|
— | 30 Jun 2024 |
| Sandia Investment Management LP |
13F
Company
|
8.5%
|
$1,976,113
186,250 shares
|
— | 30 Jun 2024 |
| RK Capital Management, LLC/FL |
13F
Company
|
6.8%
|
$1,583,250
150,000 shares
|
— | 30 Jun 2024 |
| Virtu Financial LLC |
13F
Company
|
4.2%
|
$972,000
92,017 shares
|
— | 30 Jun 2024 |
| Diametric Capital, LP |
13F
Company
|
3.5%
|
$802,180
76,000 shares
|
— | 30 Jun 2024 |
| Kepos Capital LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$14,720,250
1,425,000 shares
|
— | 10 Nov 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
742,164
Rows available
6
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
11
Q3 2024 holders
6
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|