Millennium Management’s Concord Acquisition Corp II CNDA Stock Holding History

Millennium 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 Q3	–	Sell	-253,739	Closed	-$2.6M	–	6695
2023 Q2	$2.6M	Hold	253,739	–	–	﹤0.01%	3247
2023 Q1	$2.57M	Buy	253,739 +3,739	+1%	+$37.7K	﹤0.01%	3193
2022 Q4	$2.49M	Hold	250,000	–	–	﹤0.01%	3388
2022 Q3	$2.42M	Hold	250,000	–	–	﹤0.01%	3572
2022 Q2	$2.41M	Hold	250,000	–	–	﹤0.01%	3503
2022 Q1	$2.42M	Buy	+250,000	New	+$2.42M	﹤0.01%	3696

Other funds holding CNDA

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Millennium Management's CNDA Position: Q3 2023 in Review

Millennium Management sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 253,739 shares — an estimated $2.6M sold.

Millennium Management first reported a position in CNDA in Q1 2022 and held it in 6 quarters. The position peaked at $2.6M in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

Millennium Management reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 253,739 Concord Acquisition Corp II shares in Q3 2023, an estimated $2.6M.
Millennium Management first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 6 quarters.
Millennium Management's Concord Acquisition Corp II position peaked at $2.6M in Q2 2023.
36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.