DB
CNDA

Dmitry Balyasny’s Concord Acquisition Corp II CNDA Stock Holding History

Dmitry Balyasny’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 $1.72B AUM 70.66% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Dmitry Balyasny's CNDA Position: Q2 2023 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Concord Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 700,000 Concord Acquisition Corp II shares in Q2 2023, an estimated $7.19M.
  • Dmitry Balyasny first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 4 quarters.
  • Dmitry Balyasny'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.