Verition Fund Management
CNDA

Verition Fund Management’s Concord Acquisition Corp II CNDA Stock Holding History

Verition Fund 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
-700,000
Closed -$7.36M – 3352
2024
Q1 		$7.36M Hold
700,000
– – 0.05% 462
2023
Q4 		$7.27M Hold
700,000
– – 0.06% 330
2023
Q3 		$7.2M Buy
700,000
+533,400
+320% +$5.48M 0.08% 314
2023
Q2 		$1.71M Hold
166,600
– – 0.02% 742
2023
Q1 		$1.69M Hold
166,600
– – 0.02% 758
2022
Q4 		$1.66M Hold
166,600
– – 0.03% 697
2022
Q3 		$1.61M Buy
+166,600
New +$1.62M 0.02% 1059

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 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 $902M AUM 6.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's CNDA Position: Q2 2024 in Review

Verition Fund Management sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 700,000 shares — an estimated $7.36M sold.

Verition Fund Management first reported a position in CNDA in Q3 2022 and held it in 7 quarters. The position peaked at $7.36M in Q1 2024. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

  • Verition Fund Management reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 700,000 Concord Acquisition Corp II shares in Q2 2024, an estimated $7.36M.
  • Verition Fund Management first reported a position in Concord Acquisition Corp II in Q3 2022 and held it in 7 quarters.
  • Verition Fund Management's Concord Acquisition Corp II position peaked at $7.36M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.