What does CUSIP 20607U207 represent in this 13F holders report?

CUSIP 20607U207 is the security identifier for CNDAU - CONCORD ACQUISITION CORP II - UNIT 99/99/9999 used to aggregate holder disclosures.

How many institutions held CNDAU - CONCORD ACQUISITION CORP II - UNIT 99/99/9999 in Q2 2023?

10 institutional investors reported CNDAU - CONCORD ACQUISITION CORP II - UNIT 99/99/9999 for Q2 2023. Use the holders table for investor-level position and value details.

9999 (CNDAU)

CUSIP: 20607U207

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / UNIT 99/99/9999
Total 13F shares: 596,193
Total 13F value: $6,140,098
Share change: -33,232
SEC-reported price per share: $10.30
Number of holders: 10
Value change: -$335,927
Number of buys: 2
Number of sells: 2

Security key

20607U207

Report period

Q2 2023

Institutions

Top holders

CNDAU full security history Ownership snapshot Full 13F holder table Concord Acquisition Corp II SEC filings Concord Acquisition Corp II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CNDAU - CONCORD ACQUISITION CORP II - UNIT 99/99/9999 (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

31 Mar 2023

3/4/5 13F Highest disclosed value: $25,154,250 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 $25.15M.

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 $25.15M

CANTOR FITZGERALD, L. P. $25.05M

Magnetar Financial LLC $24.59M

KIM, LLC $20.33M

MARSHALL WACE, LLP $16.63M

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 3/4/5	— denominator unverified	— 6,458,490 shares	—	15 Oct 2021
683 Capital Management, LLC	13F Company 13F	— mixed-class rows	$25,154,250 3,300,000 shares mixed-class rows	—	31 Mar 2023
CANTOR FITZGERALD, L. P.	13F Individual 13F	— denominator unverified	$25,053,212 2,470,731 shares	—	31 Mar 2023
Magnetar Financial LLC	13F Company 13F	— denominator unverified	$24,585,890 2,424,644 shares	—	31 Mar 2023
KIM, LLC	13F Company 13F	— mixed-class rows	$20,329,467 2,666,666 shares mixed-class rows	—	31 Mar 2023
MARSHALL WACE, LLP	13F Company 13F	— denominator unverified	$16,633,890 1,640,423 shares	—	31 Mar 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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

596,193

Rows available

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 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %