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CNDA

Concord Acquisition Corp II
CNDA

Delisted

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

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45 hedge funds and large institutions have $274M invested in Concord Acquisition Corp II in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $249M → $274M (+$25.1M)

4% less funds holding

Funds holding: 47 → 45 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
11
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$9.13M
2
PC
Periscope Capital
Ontario, Canada
+$8.84M
3
BCM
Beryl Capital Management
California
+$8.56M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$7.75M
5
SIA
Schechter Investment Advisors
Michigan
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$12.3M
2
CIM
Cowen Investment Management
New York
-$6.96M
3
MP
Mangrove Partners
Connecticut
-$4.48M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.98M
5
WAM
Wolverine Asset Management
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
Crestline Management
Texas
– -$789K -79,358 Closed
LCS
52
Levin Capital Strategies
New York
– -$497K -50,000 Closed
AA
53
Ancora Advisors
Ohio
– -$219K -22,050 Closed
CL
54
CSS LLC
Illinois
– -$182K -18,294 Closed
CS
55
Clear Street
New York
– -$20K -2,000 Closed
1 2
3

CNDA Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q1 2023, worth a combined $274M — up 10% from $249M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNDA and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was First Trust Capital Management, adding an estimated $9.13M. The largest seller was Sculptor Capital, exiting entirely with an estimated $12.3M sold.

  • 45 institutional investors held Concord Acquisition Corp II (CNDA) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $274M of Concord Acquisition Corp II stock for Q1 2023, up 10% quarter-over-quarter.
  • 8 funds opened new Concord Acquisition Corp II positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest Concord Acquisition Corp II buyer in Q1 2023 was First Trust Capital Management, an estimated $9.13M added.
  • The largest Concord Acquisition Corp II seller in Q1 2023 was Sculptor Capital, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2023.