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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 $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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

2% more capital invested

Capital invested by funds: $244M → $249M (+$5.35M)

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$3.64M
2
CC
Centiva Capital
New York
+$2.34M
3
BI
Bulldog Investors
New Jersey
+$2M
4
Nomura Holdings
Nomura Holdings
Japan
+$1.74M
5
SIA
Schechter Investment Advisors
Michigan
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$4.94M
2
HCM
Highbridge Capital Management
New York
-$4.73M
3
UOC
UBS O'Connor
Illinois
-$1.77M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.74M
5
Citigroup
Citigroup
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$1.99M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$1.98M -$545K -55,500 -22%
Nomura Holdings
28
Nomura Holdings
Japan
$1.75M +$1.74M +176,661 New
RCM
29
Radcliffe Capital Management
Pennsylvania
$1.74M – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.66M – – –
LMGAM
31
Liberty Mutual Group Asset Management
Massachusetts
$1.49M – – –
WAM
32
Wolverine Asset Management
Illinois
$1.24M -$504K -51,285 -29%
SIA
33
Schechter Investment Advisors
Michigan
$1.15M +$1.14M +116,000 New
FTCM
34
First Trust Capital Management
Illinois
$915K – – –
CM
35
Crestline Management
Texas
$789K +$655K +66,696 +527%
HIM
36
HGC Investment Management
Ontario, Canada
$787K – – –
ETH
37
Exos TFP Holdings
New York
$755K +$746K +75,937 New
SRCM
38
Sage Rock Capital Management
New York
$685K – – –
EC
39
Elequin Capital
New York
$529K -$612K -62,340 -54%
LCS
40
Levin Capital Strategies
New York
$497K – – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K – – –
CH
42
CVI Holdings
Delaware
$465K – – –
FSI
43
Flow State Investments
Illinois
$249K +$246K +25,000 New
AA
44
Ancora Advisors
Ohio
$219K – – –
CL
45
CSS LLC
Illinois
$182K -$4.94M -502,508 -96%
RCM
46
Robinson Capital Management
Michigan
$120K +$38.7K +3,936 +49%
CS
47
Clear Street
New York
$20K +$19.6K +2,000 New
HCM
48
Highbridge Capital Management
New York
– -$4.73M -488,546 Closed
UOC
49
UBS O'Connor
Illinois
– -$1.77M -182,069 Closed
Citigroup
50
Citigroup
New York
– -$1.21M -125,001 Closed
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CNDA Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q4 2022, worth a combined $249M — up 2.2% from $244M a quarter earlier.

Fund positioning in CNDA was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $3.64M. The largest seller was CSS LLC, cutting an estimated $4.94M.

  • 47 institutional investors held Concord Acquisition Corp II (CNDA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $249M of Concord Acquisition Corp II stock for Q4 2022, up 2.2% quarter-over-quarter.
  • 7 funds opened new Concord Acquisition Corp II positions in Q4 2022 and 7 closed out, a net change of 0 holders.
  • The largest Concord Acquisition Corp II buyer in Q4 2022 was Cantor Fitzgerald, an estimated $3.64M added.
  • The largest Concord Acquisition Corp II seller in Q4 2022 was CSS LLC, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2022.