CNDA

Concord Acquisition Corp II
CNDA

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $146M invested in Concord Acquisition Corp II in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
3
Increased
7
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Schechter Investment Advisors
Michigan
$17.9M
2
KL
2
KIM LLC
Kansas
$7.62M
3
MSU
3
Mizuho Securities USA
New York
$3.52M
4
FSI
4
Flow State Investments
Illinois
$4.58M
5
WC
5
Wealthspring Capital
New York
$2.95M

Top Sellers

1
KC
1
Kepos Capital
New York
$8.94M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.85M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$11.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QL
26
Quarry LP
New York
$778K 74,000 – –
VF
27
Virtu Financial
New York
$755K 71,800 +54,361 +312%
TCM
28
Tuttle Capital Management
Connecticut
$481K 45,714 +10,000 +28%
TI
29
Tidal Investments
Wisconsin
$385K 36,648 -1,160 -3%
CCM
30
Condor Capital Management
New Jersey
$271K 25,820 +12,210 +90%
BI
31
Bulldog Investors
New Jersey
$260K 24,767 -233 -0.9%
FTUS
32
Flow Traders U.S.
New York
$181K 17,201 -1,112 -6%
EWM
33
Evercore Wealth Management
New York
$139K 13,210 – –
FWP
34
Firethorn Wealth Partners
Georgia
$111K 10,602 +10,602 New
LIM
35
Longfellow Investment Management
Massachusetts
$24.5K 2,334 – –
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
– – -504,977 Closed
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
– – -125,000 Closed
SG
38
StoneX Group
New York
– – -25,100 Closed
TI
39
Trexquant Investment
Connecticut
– – -16,114 Closed
CS
40
Clear Street
New York
– – -1,420 Closed
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
1
2