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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 $274M invested in Concord Acquisition Corp II in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $249M → $274M (+$25.1M)

4% less funds holding

Funds holding: 47 → 45 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
11
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$9.13M
2
PC
Periscope Capital
Ontario, Canada
+$8.84M
3
BCM
Beryl Capital Management
California
+$8.56M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$7.75M
5
SIA
Schechter Investment Advisors
Michigan
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$12.3M
2
CIM
Cowen Investment Management
New York
-$6.96M
3
MP
Mangrove Partners
Connecticut
-$4.48M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.98M
5
WAM
Wolverine Asset Management
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Centiva Capital
New York
$2.56M – – –
TAM
27
Terrapin Asset Management
Florida
$2.14M – – –
DCM
28
Dupont Capital Management
Delaware
$2.03M – – –
UOC
29
UBS O'Connor
Illinois
$1.83M +$1.82M +180,304 New
Nomura Holdings
30
Nomura Holdings
Japan
$1.79M – – –
RCM
31
Radcliffe Capital Management
Pennsylvania
$1.77M – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.69M – – –
BI
33
Bulldog Investors
New Jersey
$1.64M -$424K -42,066 -21%
LMGAM
34
Liberty Mutual Group Asset Management
Massachusetts
$1.52M – – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$503K +49,933 +100%
HIM
36
HGC Investment Management
Ontario, Canada
$803K – – –
WC
37
Wealthspring Capital
New York
$706K +$701K +69,600 New
SRCM
38
Sage Rock Capital Management
New York
$699K – – –
EC
39
Elequin Capital
New York
$539K – – –
CH
40
CVI Holdings
Delaware
$438K -$36.2K -3,592 -8%
FSI
41
Flow State Investments
Illinois
$264K +$10.1K +1,000 +4%
TCM
42
Tuttle Capital Management
Connecticut
$261K +$259K +25,714 New
VF
43
Virtu Financial
New York
$142K +$141K +13,959 New
RCM
44
Robinson Capital Management
Michigan
$122K – – –
EWM
45
Evercore Wealth Management
New York
$112K +$111K +11,000 New
SC
46
Sculptor Capital
New York
– -$12.3M -1,237,657 Closed
CIM
47
Cowen Investment Management
New York
– -$6.96M -700,000 Closed
MP
48
Mangrove Partners
Connecticut
– -$4.48M -450,000 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$1.98M -199,500 Closed
WAM
50
Wolverine Asset Management
Illinois
– -$1.24M -125,028 Closed
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CNDA Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q1 2023, worth a combined $274M — up 10% from $249M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNDA and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was First Trust Capital Management, adding an estimated $9.13M. The largest seller was Sculptor Capital, exiting entirely with an estimated $12.3M sold.

  • 45 institutional investors held Concord Acquisition Corp II (CNDA) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $274M of Concord Acquisition Corp II stock for Q1 2023, up 10% quarter-over-quarter.
  • 8 funds opened new Concord Acquisition Corp II positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest Concord Acquisition Corp II buyer in Q1 2023 was First Trust Capital Management, an estimated $9.13M added.
  • The largest Concord Acquisition Corp II seller in Q1 2023 was Sculptor Capital, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2023.