Concord Acquisition Corp II
CNDA
CNDA was delisted on the 30th of August, 2024.
30 hedge funds and large institutions have $201M invested in Concord Acquisition Corp II in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 8 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
22% more capital invested
Capital invested by funds: $165M → $201M (+$36.1M)
20% more funds holding
Funds holding: 25 → 30 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$18.3M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$10.9M |
| 3 |
Goldman Sachs
New York
|
+$10.1M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$8.73M |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$11.9M |
| 2 |
SC
Sculptor Capital
New York
|
-$10.9M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$3.65M |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
-$2.44M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$935K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $453K | – | – | – |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $245K | +$246K | +25,345 | New |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $187K | +$188K | +19,350 | New |
|
|
FTCM
29
First Trust Capital Management
Chicago,
Illinois
| $124K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $100K | +$99.9K | +10,300 | New |
|
|
FC
31
Finepoint Capital
Boston,
Massachusetts
| – | -$11.9M | -1,225,000 | Closed |
|
|
FIG
32
Fortress Investment Group
New York
| – | -$3.65M | -374,100 | Closed |
|
|
CCFM
33
Cohen & Co Financial Management
New York
| – | -$2.44M | -250,000 | Closed |
|
|
UOC
34
UBS O'Connor
Chicago,
Illinois
| – | -$935K | -95,631 | Closed |
|
|
OMC
35
Old Mission Capital
Chicago,
Illinois
| – | -$138K | -14,103 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$132K | -13,501 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$56K | -5,826 | Closed |
|
|
CS
38
Clear Street
New York
| – | -$16K | -1,656 | Closed |
|
CNDA Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q1 2022, worth a combined $201M — up 22% from $165M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CNDA positions and 8 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Arena Capital Advisors, opening a new position worth an estimated $18.3M. The largest seller was Finepoint Capital, exiting entirely with an estimated $11.9M sold.
- 30 institutional investors held Concord Acquisition Corp II (CNDA) as of Q1 2022, up from 25 in Q4 2021.
- Funds reported $201M of Concord Acquisition Corp II stock for Q1 2022, up 22% quarter-over-quarter.
- 13 funds opened new Concord Acquisition Corp II positions in Q1 2022 and 8 closed out, a net change of +5 holders.
- The largest Concord Acquisition Corp II buyer in Q1 2022 was Arena Capital Advisors, an estimated $18.3M added.
- The largest Concord Acquisition Corp II seller in Q1 2022 was Finepoint Capital, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2022.