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CNDA

Concord Acquisition Corp II
CNDA

Delisted

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

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37 hedge funds and large institutions have $144M invested in Concord Acquisition Corp II in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 36 → 37 (+1)

0% less capital invested

Capital invested by funds: $145M → $144M (-$649K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
8
Increased
8
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Schechter Investment Advisors
Michigan
+$9.09M
2
KIM
Karpus Investment Management
New York
+$4.34M
3
Walleye Capital
Walleye Capital
New York
+$3.69M
4
Walleye Trading
Walleye Trading
New York
+$1.85M
5
WC
Wealthspring Capital
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
-$8.81M
2
HCM
Highbridge Capital Management
New York
-$4.35M
3
ETH
Exos TFP Holdings
New York
-$3.08M
4
KC
Kepos Capital
New York
-$1.81M
5
DC
Diametric Capital
Massachusetts
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
26
Quarry LP
New York
$768K +$766K +74,000 New
TI
27
Tidal Investments
Wisconsin
$392K -$22.7K -2,192 -5%
TCM
28
Tuttle Capital Management
Connecticut
$371K +$104K +10,000 +39%
SG
29
StoneX Group
New York
$261K +$18.1K +1,749 +7%
BI
30
Bulldog Investors
New Jersey
$260K – – –
FTUS
31
Flow Traders U.S.
New York
$190K +$68.8K +6,651 +57%
VF
32
Virtu Financial
New York
$181K +$73.6K +7,114 +69%
TI
33
Trexquant Investment
Connecticut
$167K -$32.3K -3,118 -16%
CCM
34
Condor Capital Management
New Jersey
$141K +$141K +13,610 New
EWM
35
Evercore Wealth Management
New York
$137K +$137K +13,210 New
LIM
36
Longfellow Investment Management
Massachusetts
$24.2K +$24.2K +2,334 New
CS
37
Clear Street
New York
$14.7K -$416K -40,207 -97%
HCM
38
Highbridge Capital Management
New York
– -$4.35M -422,702 Closed
ETH
39
Exos TFP Holdings
New York
– -$3.08M -300,000 Closed
KL
40
KIM LLC
Kansas
– -$1.03M -100,000 Closed
PI
41
PineBridge Investments
New York
– -$963K -93,715 Closed
SFM
42
Spartan Fund Management
Canada
– -$519K -50,454 Closed
UBS Group
43
UBS Group
Switzerland
– -$1.26K -123 Closed
1
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CNDA Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q4 2023, worth a combined $144M — down 0.45% from $145M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNDA positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $9.09M. The largest seller was Sandia Investment Management, cutting an estimated $8.81M.

  • 37 institutional investors held Concord Acquisition Corp II (CNDA) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $144M of Concord Acquisition Corp II stock for Q4 2023, down 0.45% quarter-over-quarter.
  • 8 funds opened new Concord Acquisition Corp II positions in Q4 2023 and 6 closed out, a net change of +2 holders.
  • The largest Concord Acquisition Corp II buyer in Q4 2023 was Schechter Investment Advisors, an estimated $9.09M added.
  • The largest Concord Acquisition Corp II seller in Q4 2023 was Sandia Investment Management, an estimated $8.81M sold.

Based on aggregated 13F filings for Q4 2023.