CNDA

Concord Acquisition Corp II
CNDA

Overview Fund Activity
Delisted

CNDA was delisted on the 30th of August, 2024.

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45 hedge funds and large institutions have $212M invested in Concord Acquisition Corp II in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+15
Holders Change %
+50%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
6
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KL
1
KIM LLC
Kansas
$19.3M
2
CF
2
Cantor Fitzgerald
New York
$17.6M
3
SCM
3
Saba Capital Management
New York
$12.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.8M
5
CL
5
CSS LLC
Illinois
$7.63M

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
ACA
4
Arena Capital Advisors
California
$4.85M
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.78M 184,431 -142,896 -44%
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.68M 174,299 +114,874 +193%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$1.45M 150,000 – –
Citigroup
29
Citigroup
New York
$1.21M 125,001 – –
EC
30
Elequin Capital
New York
$1.11M 115,000 +115,000 New
FTCM
31
First Trust Capital Management
Illinois
$888K 92,001 +79,166 +617%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$873K 90,518 +90,518 New
HIM
33
HGC Investment Management
Ontario, Canada
$764K 79,166 +79,166 New
WAM
34
Wolverine Asset Management
Illinois
$763K 79,166 +79,166 New
WRBC
35
W.R. Berkley Corp
Connecticut
$716K 74,184 – –
SRCM
36
Sage Rock Capital Management
New York
$665K 68,901 +68,901 New
LCS
37
Levin Capital Strategies
New York
$483K 50,000 -50,000 -50%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K 49,998 +49,998 New
CH
39
CVI Holdings
Delaware
$452K 46,800 – –
BCM
40
Basso Capital Management
Connecticut
$294K 30,500 +30,500 New
AA
41
Ancora Advisors
Ohio
$213K 22,050 +2,700 +14%
CSS
42
Cubist Systematic Strategies
Connecticut
$149K 15,429 +15,429 New
CC
43
Centiva Capital
New York
$142K 14,757 +14,757 New
Bank of America
44
Bank of America
North Carolina
$99K 10,300 – –
MF
45
Magnetar Financial
Illinois
$1.08K 111,396 +111,396 New
BCM
46
Beryl Capital Management
California
– – -2,474,997 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– – -2,245,960 Closed
SCC
48
Spring Creek Capital
Kansas
– – -2,000,000 Closed
KC
49
Kepos Capital
New York
– – -700,000 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
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