HCM
CNDA

Highbridge Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History

Highbridge Capital 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
Q4 		– Sell
-422,702
Closed -$4.35M – 391
2023
Q3 		$4.35M Buy
+422,702
New +$4.34M 0.18% 81
2022
Q4 		– Sell
-488,546
Closed -$4.73M – 571
2022
Q3 		$4.73M Buy
488,546
+111,881
+30% +$1.09M 0.07% 276
2022
Q2 		$3.63M Buy
+376,665
New +$3.65M 0.08% 297

Other funds holding CNDA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Highbridge Capital Management's CNDA Position: Q4 2023 in Review

Highbridge Capital Management sold out of Concord Acquisition Corp II (CNDA) in Q4 2023, closing a stake of 422,702 shares — an estimated $4.35M sold.

Highbridge Capital Management first reported a position in CNDA in Q2 2022 and held it in 3 quarters. The position peaked at $4.73M in Q3 2022. 37 funds tracked by Wall St. Rank hold CNDA as of Q4 2023.

  • Highbridge Capital Management reported no remaining Concord Acquisition Corp II position as of Q4 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 422,702 Concord Acquisition Corp II shares in Q4 2023, an estimated $4.35M.
  • Highbridge Capital Management first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 3 quarters.
  • Highbridge Capital Management's Concord Acquisition Corp II position peaked at $4.73M in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.