Security key
20607U116
Concord Acquisition Corp II - Warrant (CNDAW)
CUSIP: 20607U116
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Warrant
- Total 13F shares
- 5,861,926
- Total 13F value
- $655,160
- Share change
- +140,136
- SEC-reported price per share
- $0.11
- Number of holders
- 20
- Value change
- -$6,639
- Number of buys
- 3
- Number of sells
- 4
Report period
Q4 2022
Institutions
20
Top holders
10
CNDAW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Concord Acquisition Corp II SEC filings
Concord Acquisition Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20607U116
Recent filing periods:
Ownership snapshot
Top reported holders of CNDAW - Concord Acquisition Corp II - Warrant (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
Concord Sponsor Group II LLC
Disclosed value leader
683 Capital Management, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
3/4/5
13F
Highest disclosed value: $24,157,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
683 Capital Management, LLC has the largest disclosed position value at $24.16M.
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 683 Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
683 Capital Management, LLC
$24.16M
Magnetar Financial LLC
$23.84M
CANTOR FITZGERALD, L. P.
$20.36M
KIM, LLC
$19.54M
MARSHALL WACE, LLP
$15.9M
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 |
|---|---|---|---|---|---|
| Concord Sponsor Group II LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
6,458,490 shares
|
— | 15 Oct 2021 |
| 683 Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$24,157,000
3,300,000 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Magnetar Financial LLC |
13F
Company
|
—
mixed-class rows
|
$23,845,000
2,729,583 shares
mixed-class rows
|
— | 30 Sep 2022 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
—
denominator unverified
|
$20,356,000
2,100,731 shares
|
— | 30 Sep 2022 |
| KIM, LLC |
13F
Company
|
—
mixed-class rows
|
$19,536,000
2,666,666 shares
mixed-class rows
|
— | 30 Sep 2022 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$15,897,000
1,640,548 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
5,861,926
Rows available
20
| 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 2022 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q4 2022 holders
20
Holder diff
18
| Investor | Q1 2026 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend