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CNDA

Concord Acquisition Corp II
CNDA

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.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $212M → $244M (+$31.9M)

4% more funds holding

Funds holding: 45 → 47 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$22.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.88M
3
Calamos Advisors
Calamos Advisors
Illinois
+$2.69M
4
CF
Cantor Fitzgerald
New York
+$2.67M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
KC
Kryger Capital
United Kingdom
-$4.19M
2
CL
CSS LLC
Illinois
-$2.61M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$873K
4
WRBC
W.R. Berkley Corp
Connecticut
-$716K
5
UOC
UBS O'Connor
Illinois
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Spartan Fund Management
Canada
$1.94M – – –
UOC
27
UBS O'Connor
Illinois
$1.77M -$177K -18,227 -9%
WAM
28
Wolverine Asset Management
Illinois
$1.71M +$942K +97,147 +123%
RCM
29
Radcliffe Capital Management
Pennsylvania
$1.69M +$1.95K +201 +0.1%
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.61M +$1.62M +166,600 New
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$1.45M – – –
Citigroup
32
Citigroup
New York
$1.21M – – –
EC
33
Elequin Capital
New York
$1.12M +$4.85K +500 +0.4%
FTCM
34
First Trust Capital Management
Illinois
$891K – – –
HIM
35
HGC Investment Management
Ontario, Canada
$768K – – –
SRCM
36
Sage Rock Capital Management
New York
$668K – – –
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$485K – – –
LCS
38
Levin Capital Strategies
New York
$485K – – –
CH
39
CVI Holdings
Delaware
$453K – – –
BCM
40
Basso Capital Management
Connecticut
$296K – – –
AA
41
Ancora Advisors
Ohio
$214K – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$153K +$3.87K +399 +3%
FA
43
Fountainhead AM
New Jersey
$145K +$146K +15,003 New
CC
44
Centiva Capital
New York
$143K – – –
CM
45
Crestline Management
Texas
$123K +$123K +12,662 New
VF
46
Virtu Financial
New York
$104K +$104K +10,695 New
RCM
47
Robinson Capital Management
Michigan
$78K +$78.2K +8,064 New
KC
48
Kryger Capital
United Kingdom
– -$4.19M -434,705 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– -$873K -90,518 Closed
WRBC
50
W.R. Berkley Corp
Connecticut
– -$716K -74,184 Closed
1
2
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CNDA Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q3 2022, worth a combined $244M — up 15% from $212M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNDA positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $22.7M. The largest seller was Kryger Capital, exiting entirely with an estimated $4.19M sold.

  • 47 institutional investors held Concord Acquisition Corp II (CNDA) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $244M of Concord Acquisition Corp II stock for Q3 2022, up 15% quarter-over-quarter.
  • 6 funds opened new Concord Acquisition Corp II positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Concord Acquisition Corp II buyer in Q3 2022 was Magnetar Financial, an estimated $22.7M added.
  • The largest Concord Acquisition Corp II seller in Q3 2022 was Kryger Capital, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2022.