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 $249M invested in Concord Acquisition Corp II in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
6
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$24.6M
2
CC
2
Centiva Capital
New York
$2.51M
3
TAM
3
Terrapin Asset Management
Florida
$2.1M
4
BI
4
Bulldog Investors
New Jersey
$2.02M
5
Nomura Holdings
5
Nomura Holdings
Japan
$1.75M

Top Sellers

1
CL
1
CSS LLC
Illinois
$182K
2
HCM
2
Highbridge Capital Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$6.55M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$1.99M 199,998 – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.98M 199,500 -55,500 -22%
Nomura Holdings
28
Nomura Holdings
Japan
$1.75M 176,661 +176,661 New
RCM
29
Radcliffe Capital Management
Pennsylvania
$1.74M 174,500 – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.66M 166,600 – –
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$1.49M 150,000 – –
WAM
32
Wolverine Asset Management
Illinois
$1.24M 125,028 -51,285 -29%
SIA
33
Schechter Investment Advisors
Michigan
$1.15M 116,000 +116,000 New
FTCM
34
First Trust Capital Management
Illinois
$915K 92,001 – –
CM
35
Crestline Management
Texas
$789K 79,358 +66,696 +527%
HIM
36
HGC Investment Management
Ontario, Canada
$787K 79,166 – –
ETH
37
Exos TFP Holdings
New York
$755K 75,937 +75,937 New
SRCM
38
Sage Rock Capital Management
New York
$685K 68,901 – –
EC
39
Elequin Capital
New York
$529K 53,160 -62,340 -54%
LCS
40
Levin Capital Strategies
New York
$497K 50,000 – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K 49,998 – –
CH
42
CVI Holdings
Delaware
$465K 46,800 – –
FSI
43
Flow State Investments
Illinois
$249K 25,000 +25,000 New
AA
44
Ancora Advisors
Ohio
$219K 22,050 – –
CL
45
CSS LLC
Illinois
$182K 18,294 -502,508 -96%
RCM
46
Robinson Capital Management
Michigan
$120K 12,000 +3,936 +49%
CS
47
Clear Street
New York
$20K 2,000 +2,000 New
HCM
48
Highbridge Capital Management
New York
– – -488,546 Closed
UOC
49
UBS O'Connor
Illinois
– – -182,069 Closed
Citigroup
50
Citigroup
New York
– – -125,001 Closed
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