Concord Acquisition Corp II
CNDA
CNDA was delisted on the 30th of August, 2024.
47 hedge funds and large institutions have $274M invested in Concord Acquisition Corp II in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 45 → 47 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $274M → $274M (-$436K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$18.5M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$9.21M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.09M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.55M |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$11.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.6M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$8.62M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.19M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$3.04M |
CNDA Hedge Fund Activity: Q2 2023 in Review
47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q2 2023, worth a combined $274M — down 0.16% from $274M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CNDA positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $18.5M. The largest seller was HSBC Holdings, exiting entirely with an estimated $11.4M sold.
- 47 institutional investors held Concord Acquisition Corp II (CNDA) as of Q2 2023, up from 45 in Q1 2023.
- Funds reported $274M of Concord Acquisition Corp II stock for Q2 2023, down 0.16% quarter-over-quarter.
- 7 funds opened new Concord Acquisition Corp II positions in Q2 2023 and 5 closed out, a net change of +2 holders.
- The largest Concord Acquisition Corp II buyer in Q2 2023 was First Trust Capital Management, an estimated $18.5M added.
- The largest Concord Acquisition Corp II seller in Q2 2023 was HSBC Holdings, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2023.