Concord Acquisition Corp II
CNDA
CNDA was delisted on the 30th of August, 2024.
47 hedge funds and large institutions have $244M invested in Concord Acquisition Corp II in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $212M → $244M (+$31.9M)
4% more funds holding
Funds holding: 45 → 47 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$22.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.88M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$2.69M |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$2.67M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kryger Capital
London,
United Kingdom
|
-$4.19M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.61M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$873K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$716K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$99K | -10,300 | Closed |
|
CNDA Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q3 2022, worth a combined $244M — up 15% from $212M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CNDA positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $22.7M. The largest seller was Kryger Capital, exiting entirely with an estimated $4.19M sold.
- 47 institutional investors held Concord Acquisition Corp II (CNDA) as of Q3 2022, up from 45 in Q2 2022.
- Funds reported $244M of Concord Acquisition Corp II stock for Q3 2022, up 15% quarter-over-quarter.
- 6 funds opened new Concord Acquisition Corp II positions in Q3 2022 and 4 closed out, a net change of +2 holders.
- The largest Concord Acquisition Corp II buyer in Q3 2022 was Magnetar Financial, an estimated $22.7M added.
- The largest Concord Acquisition Corp II seller in Q3 2022 was Kryger Capital, an estimated $4.19M sold.
Based on aggregated 13F filings for Q3 2022.