Balyasny Asset Management
CNDA

Balyasny Asset Management’s Concord Acquisition Corp II CNDA Stock Holding History

Balyasny Asset Management’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-700,000
Closed -$7.19M – 2961
2023
Q1 		$7.19M Hold
700,000
– – 0.02% 923
2022
Q4 		$7.06M Hold
700,000
– – 0.02% 883
2022
Q3 		$6.92M Buy
700,000
+400,000
+133% +$3.88M 0.02% 854
2022
Q2 		$2.9M Buy
+300,000
New +$2.91M 0.01% 1217

Other funds holding CNDA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Balyasny Asset Management's CNDA Position: Q2 2023 in Review

Balyasny Asset Management sold out of Concord Acquisition Corp II (CNDA) in Q2 2023, closing a stake of 700,000 shares — an estimated $7.19M sold.

Balyasny Asset Management first reported a position in CNDA in Q2 2022 and held it in 4 quarters. The position peaked at $7.19M in Q1 2023. 47 funds tracked by Wall St. Rank hold CNDA as of Q2 2023.

  • Balyasny Asset Management reported no remaining Concord Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 700,000 Concord Acquisition Corp II shares in Q2 2023, an estimated $7.19M.
  • Balyasny Asset Management first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Concord Acquisition Corp II position peaked at $7.19M in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.