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CNDA

Concord Acquisition Corp II
CNDA

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1% more capital invested

Capital invested by funds: $144M → $146M (+$1.57M)

5% less funds holding

Funds holding: 37 → 35 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.5%
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

Rank Fund Capital Flow
1
SIA
Schechter Investment Advisors
Michigan
+$8.59M
2
KL
KIM LLC
Kansas
+$7.58M
3
MSU
Mizuho Securities USA
New York
+$3.52M
4
FSI
Flow State Investments
Illinois
+$3.19M
5
WC
Wealthspring Capital
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$6.01M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$5.85M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$5.24M
4
PC
Periscope Capital
Ontario, Canada
-$2.69M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
26
Quarry LP
New York
$778K – – –
VF
27
Virtu Financial
New York
$755K +$568K +54,361 +312%
TCM
28
Tuttle Capital Management
Connecticut
$481K +$105K +10,000 +28%
TI
29
Tidal Investments
Wisconsin
$385K -$12.1K -1,160 -3%
CCM
30
Condor Capital Management
New Jersey
$271K +$128K +12,210 +90%
BI
31
Bulldog Investors
New Jersey
$260K -$2.44K -233 -0.9%
FTUS
32
Flow Traders U.S.
New York
$181K -$11.6K -1,112 -6%
EWM
33
Evercore Wealth Management
New York
$139K – – –
FWP
34
Firethorn Wealth Partners
Georgia
$111K +$111K +10,602 New
LIM
35
Longfellow Investment Management
Massachusetts
$24.5K – – –
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.24M -504,977 Closed
JP Morgan Chase
37
JP Morgan Chase
New York
– -$1.3M -125,000 Closed
SG
38
StoneX Group
New York
– -$261K -25,100 Closed
TI
39
Trexquant Investment
Connecticut
– -$167K -16,114 Closed
CS
40
Clear Street
New York
– -$14.7K -1,420 Closed
1
2

CNDA Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q1 2024, worth a combined $146M — up 1.1% from $144M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CNDA and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Schechter Investment Advisors, adding an estimated $8.59M. The largest seller was Kepos Capital, cutting an estimated $6.01M.

  • 35 institutional investors held Concord Acquisition Corp II (CNDA) as of Q1 2024, down from 37 in Q4 2023.
  • Funds reported $146M of Concord Acquisition Corp II stock for Q1 2024, up 1.1% quarter-over-quarter.
  • 3 funds opened new Concord Acquisition Corp II positions in Q1 2024 and 5 closed out, a net change of -2 holders.
  • The largest Concord Acquisition Corp II buyer in Q1 2024 was Schechter Investment Advisors, an estimated $8.59M added.
  • The largest Concord Acquisition Corp II seller in Q1 2024 was Kepos Capital, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2024.