CNDA

Concord Acquisition Corp II
CNDA

Overview Fund Activity
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.

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

1
FTCM
1
First Trust Capital Management
Illinois
$10.1M
2
PC
2
Periscope Capital
Ontario, Canada
$8.89M
3
BCM
3
Beryl Capital Management
California
$8.62M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$14.5M
5
SIA
5
Schechter Investment Advisors
Michigan
$6.02M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CIM
2
Cowen Investment Management
New York
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Centiva Capital
New York
$2.56M 252,757 – –
TAM
27
Terrapin Asset Management
Florida
$2.14M 210,777 – –
DCM
28
Dupont Capital Management
Delaware
$2.03M 199,998 – –
UOC
29
UBS O'Connor
Illinois
$1.83M 180,304 +180,304 New
Nomura Holdings
30
Nomura Holdings
Japan
$1.79M 176,661 – –
RCM
31
Radcliffe Capital Management
Pennsylvania
$1.77M 174,500 – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.69M 166,600 – –
BI
33
Bulldog Investors
New Jersey
$1.64M 161,311 -42,066 -21%
LMGAM
34
Liberty Mutual Group Asset Management
Massachusetts
$1.52M 150,000 – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 99,931 +49,933 +100%
HIM
36
HGC Investment Management
Ontario, Canada
$803K 79,166 – –
WC
37
Wealthspring Capital
New York
$706K 69,600 +69,600 New
SRCM
38
Sage Rock Capital Management
New York
$699K 68,901 – –
EC
39
Elequin Capital
New York
$539K 53,160 – –
CH
40
CVI Holdings
Delaware
$438K 43,208 -3,592 -8%
FSI
41
Flow State Investments
Illinois
$264K 26,000 +1,000 +4%
TCM
42
Tuttle Capital Management
Connecticut
$261K 25,714 +25,714 New
VF
43
Virtu Financial
New York
$142K 13,959 +13,959 New
RCM
44
Robinson Capital Management
Michigan
$122K 12,000 – –
EWM
45
Evercore Wealth Management
New York
$112K 11,000 +11,000 New
SC
46
Sculptor Capital
New York
– – -1,237,657 Closed
CIM
47
Cowen Investment Management
New York
– – -700,000 Closed
MP
48
Mangrove Partners
Connecticut
– – -450,000 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– – -199,500 Closed
WAM
50
Wolverine Asset Management
Illinois
– – -125,028 Closed
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