CNDA

Concord Acquisition Corp II
CNDA

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $244M invested in Concord Acquisition Corp II in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$23.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.92M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$2.69M
4
CF
4
Cantor Fitzgerald
New York
$20.4M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.61M

Top Sellers

1
KC
1
Kryger Capital
United Kingdom
$0
2
CL
2
CSS LLC
Illinois
$5.05M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
WRBC
4
W.R. Berkley Corp
Connecticut
$0
5
UOC
5
UBS O'Connor
Illinois
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$1.94M 199,998 – –
UOC
27
UBS O'Connor
Illinois
$1.77M 182,069 -18,227 -9%
WAM
28
Wolverine Asset Management
Illinois
$1.71M 176,313 +97,147 +123%
RCM
29
Radcliffe Capital Management
Pennsylvania
$1.69M 174,500 +201 +0.1%
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.61M 166,600 +166,600 New
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$1.45M 150,000 – –
Citigroup
32
Citigroup
New York
$1.21M 125,001 – –
EC
33
Elequin Capital
New York
$1.12M 115,500 +500 +0.4%
FTCM
34
First Trust Capital Management
Illinois
$891K 92,001 – –
HIM
35
HGC Investment Management
Ontario, Canada
$768K 79,166 – –
SRCM
36
Sage Rock Capital Management
New York
$668K 68,901 – –
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$485K 49,998 – –
LCS
38
Levin Capital Strategies
New York
$485K 50,000 – –
CH
39
CVI Holdings
Delaware
$453K 46,800 – –
BCM
40
Basso Capital Management
Connecticut
$296K 30,500 – –
AA
41
Ancora Advisors
Ohio
$214K 22,050 – –
CSS
42
Cubist Systematic Strategies
Connecticut
$153K 15,828 +399 +3%
FA
43
Fountainhead AM
New Jersey
$145K 15,003 +15,003 New
CC
44
Centiva Capital
New York
$143K 14,757 – –
CM
45
Crestline Management
Texas
$123K 12,662 +12,662 New
VF
46
Virtu Financial
New York
$104K 10,695 +10,695 New
RCM
47
Robinson Capital Management
Michigan
$78K 8,064 +8,064 New
KC
48
Kryger Capital
United Kingdom
– – -434,705 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– – -90,518 Closed
WRBC
50
W.R. Berkley Corp
Connecticut
– – -74,184 Closed
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