We are live on ! Find out more
CNDA

Concord Acquisition Corp II
CNDA

Delisted

CNDA was delisted on the 30th of August, 2024.

Back to rankings

36 hedge funds and large institutions have $145M invested in Concord Acquisition Corp II in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

23% less funds holding

Funds holding: 47 → 36 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

47% less capital invested

Capital invested by funds: $274M → $145M (-$129M)

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
8
Reduced
10
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$16.4M
2
SIM
Sandia Investment Management
Massachusetts
+$13.1M
3
CAC
Cowen and Company
New York
+$7.65M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.88M
5
RCM
Radcliffe Capital Management
Pennsylvania
+$5.66M

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$25.4M
2
CF
Cantor Fitzgerald
New York
-$25.3M
3
MF
Magnetar Financial
Illinois
-$24.9M
4
KL
KIM LLC
Kansas
-$19.5M
5
AA
AQR Arbitrage
Connecticut
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Spartan Fund Management
Canada
$519K -$394K -38,319 -43%
GAM
27
Gritstone Asset Management
Maryland
$461K – – –
CS
28
Clear Street
New York
$428K +$427K +41,571 +74,234%
TI
29
Tidal Investments
Wisconsin
$411K +$411K +40,000 New
TCM
30
Tuttle Capital Management
Connecticut
$264K – – –
BI
31
Bulldog Investors
New Jersey
$257K -$1.39M -135,471 -84%
SG
32
StoneX Group
New York
$240K +$240K +23,351 New
TI
33
Trexquant Investment
Connecticut
$198K +$198K +19,232 New
FTUS
34
Flow Traders U.S.
New York
$120K +$120K +11,662 New
VF
35
Virtu Financial
New York
$106K -$749K -72,840 -88%
UBS Group
36
UBS Group
Switzerland
$1.26K -$3.76K -366 -75%
6CM
37
683 Capital Management
New York
– -$25.4M -2,475,000 Closed
CF
38
Cantor Fitzgerald
New York
– -$25.3M -2,470,731 Closed
MF
39
Magnetar Financial
Illinois
– -$24.9M -2,424,420 Closed
AA
40
AQR Arbitrage
Connecticut
– -$17.5M -1,707,243 Closed
SCM
41
Saba Capital Management
New York
– -$13M -1,268,693 Closed
AC
42
Aristeia Capital
Connecticut
– -$8.27M -805,663 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$6.7M -653,389 Closed
SIA
44
Schechter Investment Advisors
Michigan
– -$6.18M -602,480 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– -$6.13M -597,782 Closed
WP
46
Woodline Partners
California
– -$3.08M -300,000 Closed
Calamos Advisors
47
Calamos Advisors
Illinois
– -$2.84M -276,950 Closed
Millennium Management
48
Millennium Management
New York
– -$2.6M -253,739 Closed
CC
49
Centiva Capital
New York
– -$2.59M -252,757 Closed
TAM
50
Terrapin Asset Management
Florida
– -$2.16M -210,777 Closed
1
2
3

CNDA Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q3 2023, worth a combined $145M — down 47% from $274M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CNDA and 16 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $16.4M. The largest seller was 683 Capital Management, exiting entirely with an estimated $25.4M sold.

  • 36 institutional investors held Concord Acquisition Corp II (CNDA) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $145M of Concord Acquisition Corp II stock for Q3 2023, down 47% quarter-over-quarter.
  • 16 funds opened new Concord Acquisition Corp II positions in Q3 2023 and 27 closed out, a net change of -11 holders.
  • The largest Concord Acquisition Corp II buyer in Q3 2023 was Kepos Capital, an estimated $16.4M added.
  • The largest Concord Acquisition Corp II seller in Q3 2023 was 683 Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2023.