Hudson Bay Capital Management
CNDA

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

Hudson Bay 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
2024
Q2 		– Sell
-642,000
Closed -$6.75M – 993
2024
Q1 		$6.75M Buy
642,000
+82,500
+15% +$863K 0.04% 241
2023
Q4 		$5.81M Sell
559,500
-12,500
-2% -$129K 0.04% 283
2023
Q3 		$5.88M Buy
+572,000
New +$5.88M 0.05% 251

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hudson Bay Capital Management's CNDA Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 642,000 shares — an estimated $6.75M sold.

Hudson Bay Capital Management first reported a position in CNDA in Q3 2023 and held it in 3 quarters. The position peaked at $6.75M in Q1 2024. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 642,000 Concord Acquisition Corp II shares in Q2 2024, an estimated $6.75M.
  • Hudson Bay Capital Management first reported a position in Concord Acquisition Corp II in Q3 2023 and held it in 3 quarters.
  • Hudson Bay Capital Management's Concord Acquisition Corp II position peaked at $6.75M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.