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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 $274M invested in Concord Acquisition Corp II in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 45 → 47 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $274M → $274M (-$436K)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$18.5M
2
AA
AQR Arbitrage
Connecticut
+$9.21M
3
WCMNY
Westchester Capital Management (New York)
New York
+$5.09M
4
PC
Periscope Capital
Ontario, Canada
+$4.55M
5
CM
Crestline Management
Texas
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$11.4M
2
Marshall Wace
Marshall Wace
United Kingdom
-$10.6M
3
BCM
Beryl Capital Management
California
-$8.62M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.19M
5
SCM
Segantii Capital Management
Hong Kong
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
$1.79M – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$1.71M – – –
BI
28
Bulldog Investors
New Jersey
$1.65M -$8.58K -840 -0.5%
LMGAM
29
Liberty Mutual Group Asset Management
Massachusetts
$1.54M – – –
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$510K +50,000 +50%
CM
31
Crestline Management
Texas
$1.03M +$1.02M +100,000 New
WC
32
Wealthspring Capital
New York
$927K +$212K +20,780 +30%
VF
33
Virtu Financial
New York
$853K +$707K +69,206 +496%
HIM
34
HGC Investment Management
Ontario, Canada
$813K – – –
SRCM
35
Sage Rock Capital Management
New York
$707K – – –
SFM
36
Spartan Fund Management
Canada
$628K -$2.75M -268,991 -75%
EC
37
Elequin Capital
New York
$545K – – –
GAM
38
Gritstone Asset Management
Maryland
$460K +$458K +44,824 New
FSI
39
Flow State Investments
Illinois
$308K +$40.8K +4,000 +15%
DAM
40
Deltec Asset Management
New York
$285K +$284K +27,778 New
TCM
41
Tuttle Capital Management
Connecticut
$264K – – –
GH
42
GAM Holding
Switzerland
$222K +$221K +21,600 New
CCM
43
Condor Capital Management
New Jersey
$174K +$173K +16,930 New
RCM
44
Robinson Capital Management
Michigan
$123K – – –
EWM
45
Evercore Wealth Management
New York
$113K – – –
UBS Group
46
UBS Group
Switzerland
$5.02K +$4.99K +489 New
CS
47
Clear Street
New York
$575 +$572 +56 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
– -$11.4M -1,119,508 Closed
BCM
49
Beryl Capital Management
California
– -$8.62M -849,991 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
– -$7.19M -700,000 Closed
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CNDA Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q2 2023, worth a combined $274M — down 0.16% from $274M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNDA positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $18.5M. The largest seller was HSBC Holdings, exiting entirely with an estimated $11.4M sold.

  • 47 institutional investors held Concord Acquisition Corp II (CNDA) as of Q2 2023, up from 45 in Q1 2023.
  • Funds reported $274M of Concord Acquisition Corp II stock for Q2 2023, down 0.16% quarter-over-quarter.
  • 7 funds opened new Concord Acquisition Corp II positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest Concord Acquisition Corp II buyer in Q2 2023 was First Trust Capital Management, an estimated $18.5M added.
  • The largest Concord Acquisition Corp II seller in Q2 2023 was HSBC Holdings, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2023.