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CNDA

Concord Acquisition Corp II
CNDA

Delisted

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

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12 hedge funds and large institutions have $17.7M invested in Concord Acquisition Corp II in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

66% less funds holding

Funds holding: 35 → 12 (-23)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

88% less capital invested

Capital invested by funds: $146M → $17.7M (-$128M)

92% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 25

Holders
12
Holders Change
-23
Holders Change %
-65.71%
% of All Funds
0.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
2
Increased
2
Reduced
6
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCMF
RK Capital Management (Florida)
Florida
+$3.17M
2
VF
Virtu Financial
New York
+$214K
3
KIM
Karpus Investment Management
New York
+$57.6K
4
UBS Group
UBS Group
Switzerland
+$51.4K

Top Sellers

Rank Fund Capital Flow
1
SIA
Schechter Investment Advisors
Michigan
-$17.9M
2
FTCM
First Trust Capital Management
Illinois
-$14.7M
3
WCMNY
Westchester Capital Management (New York)
New York
-$13M
4
PC
Periscope Capital
Ontario, Canada
-$9.77M
5
KC
Kepos Capital
New York
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Radcliffe Capital Management
Pennsylvania
– -$1.85M -175,871 Closed
DAM
27
Deltec Asset Management
New York
– -$1.19M -113,331 Closed
WRBC
28
W.R. Berkley Corp
Connecticut
– -$1.05M -99,430 Closed
RCM
29
Robinson Capital Management
Michigan
– -$855K -80,948 Closed
BCM
30
BCK Capital Management
Connecticut
– -$781K -74,268 Closed
TCM
31
Tuttle Capital Management
Connecticut
– -$481K -45,714 Closed
TI
32
Tidal Investments
Wisconsin
– -$385K -36,648 Closed
CCM
33
Condor Capital Management
New Jersey
– -$271K -25,820 Closed
BI
34
Bulldog Investors
New Jersey
– -$260K -24,767 Closed
FTUS
35
Flow Traders U.S.
New York
– -$181K -17,201 Closed
EWM
36
Evercore Wealth Management
New York
– -$139K -13,210 Closed
FWP
37
Firethorn Wealth Partners
Georgia
– -$111K -10,602 Closed
1
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CNDA Hedge Fund Activity: Q2 2024 in Review

12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q2 2024, worth a combined $17.7M — down 88% from $146M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNDA and 2 opened new positions — a net loss of 23 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was RK Capital Management (Florida), opening a new position worth an estimated $3.17M. The largest seller was Schechter Investment Advisors, exiting entirely with an estimated $17.9M sold.

  • 12 institutional investors held Concord Acquisition Corp II (CNDA) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $17.7M of Concord Acquisition Corp II stock for Q2 2024, down 88% quarter-over-quarter.
  • 2 funds opened new Concord Acquisition Corp II positions in Q2 2024 and 25 closed out, a net change of -23 holders.
  • The largest Concord Acquisition Corp II buyer in Q2 2024 was RK Capital Management (Florida), an estimated $3.17M added.
  • The largest Concord Acquisition Corp II seller in Q2 2024 was Schechter Investment Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2024.