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CNDA

Concord Acquisition Corp II
CNDA

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.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

50% more funds holding

Funds holding: 30 → 45 (+15)

5% more capital invested

Capital invested by funds: $201M → $212M (+$10.6M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$17.7M
2
SCM
Saba Capital Management
New York
+$12.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$11M
4
CL
CSS LLC
Illinois
+$7.41M
5
CIM
Cowen Investment Management
New York
+$6.78M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$24M
2
Citadel Advisors
Citadel Advisors
Florida
-$21.7M
3
ACA
Arena Capital Advisors
California
-$13.4M
4
KC
Kepos Capital
New York
-$6.78M
5
Goldman Sachs
Goldman Sachs
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.78M -$1.38M -142,896 -44%
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.68M +$1.11M +114,874 +193%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$1.45M – – –
Citigroup
29
Citigroup
New York
$1.21M – – –
EC
30
Elequin Capital
New York
$1.11M +$1.11M +115,000 New
FTCM
31
First Trust Capital Management
Illinois
$888K +$767K +79,166 +617%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$873K +$877K +90,518 New
HIM
33
HGC Investment Management
Ontario, Canada
$764K +$767K +79,166 New
WAM
34
Wolverine Asset Management
Illinois
$763K +$767K +79,166 New
WRBC
35
W.R. Berkley Corp
Connecticut
$716K – – –
SRCM
36
Sage Rock Capital Management
New York
$665K +$667K +68,901 New
LCS
37
Levin Capital Strategies
New York
$483K -$484K -50,000 -50%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K +$484K +49,998 New
CH
39
CVI Holdings
Delaware
$452K – – –
BCM
40
Basso Capital Management
Connecticut
$294K +$295K +30,500 New
AA
41
Ancora Advisors
Ohio
$213K +$26.1K +2,700 +14%
CSS
42
Cubist Systematic Strategies
Connecticut
$149K +$149K +15,429 New
CC
43
Centiva Capital
New York
$142K +$143K +14,757 New
Bank of America
44
Bank of America
North Carolina
$99K – – –
MF
45
Magnetar Financial
Illinois
$1.07K +$1.08M +111,396 New
BCM
46
Beryl Capital Management
California
– -$24M -2,474,997 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$21.7M -2,245,960 Closed
SCC
48
Spring Creek Capital
Kansas
– -$19.4M -2,000,000 Closed
KC
49
Kepos Capital
New York
– -$6.78M -700,000 Closed
1
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CNDA Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q2 2022, worth a combined $212M — up 5.3% from $201M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNDA positions and 4 closed out — a net gain of 15 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $17.7M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $24M sold.

  • 45 institutional investors held Concord Acquisition Corp II (CNDA) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $212M of Concord Acquisition Corp II stock for Q2 2022, up 5.3% quarter-over-quarter.
  • 19 funds opened new Concord Acquisition Corp II positions in Q2 2022 and 4 closed out, a net change of +15 holders.
  • The largest Concord Acquisition Corp II buyer in Q2 2022 was Cantor Fitzgerald, an estimated $17.7M added.
  • The largest Concord Acquisition Corp II seller in Q2 2022 was Beryl Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2022.