Security key
20607U116
Concord Acquisition Corp II - Warrant (CNDAW)
CUSIP: 20607U116
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Warrant
- Total 13F shares
- 6,107,545
- Total 13F value
- $679,910
- Share change
- -408,020
- SEC-reported price per share
- $0.11
- Number of holders
- 24
- Value change
- -$48,314
- Number of buys
- 5
- Number of sells
- 6
Report period
Q2 2024
Institutions
24
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
Kepos Capital LP
Disclosed value leader
Schechter Investment Advi...
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $17,875,595
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Schechter Investment Advisors, LLC has the largest disclosed position value at $17.88M.
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 Schechter Investment Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
Kepos Capital LP
$14.72M
Schechter Investment Advisors, LLC
$17.88M
First Trust Capital Management L.P.
$14.66M
Westchester Capital Management, LLC
$13M
PERISCOPE CAPITAL INC.
$11.41M
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 |
3/4/5
13F
10%+ Owner · Company
|
—
denominator unverified
|
$14,720,250
1,425,000 shares
|
— | 10 Nov 2023 |
| Concord Sponsor Group II LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
6,458,490 shares
|
— | 15 Oct 2021 |
| Schechter Investment Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$17,875,595
1,700,009 shares
|
— | 31 Mar 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$14,655,113
1,393,734 shares
|
— | 31 Mar 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$13,004,069
1,236,716 shares
|
— | 31 Mar 2024 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$11,407,741
2,010,456 shares
mixed-class rows
|
— | 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
24
Shares
6,107,545
Rows available
24
| 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 2026 Across Filers
Q1 2026 holders
2
Q2 2024 holders
24
Holder diff
22
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend