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CNDA

Concord Acquisition Corp II
CNDA

Delisted

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

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36 hedge funds and large institutions have $145M invested in Concord Acquisition Corp II in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

23% less funds holding

Funds holding: 47 → 36 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

47% less capital invested

Capital invested by funds: $274M → $145M (-$129M)

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
8
Reduced
10
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$16.4M
2
SIM
Sandia Investment Management
Massachusetts
+$13.1M
3
CAC
Cowen and Company
New York
+$7.65M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.88M
5
RCM
Radcliffe Capital Management
Pennsylvania
+$5.66M

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$25.4M
2
CF
Cantor Fitzgerald
New York
-$25.3M
3
MF
Magnetar Financial
Illinois
-$24.9M
4
KL
KIM LLC
Kansas
-$19.5M
5
AA
AQR Arbitrage
Connecticut
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
– -$2.05M -199,998 Closed
Nomura Holdings
52
Nomura Holdings
Japan
– -$1.81M -176,661 Closed
UOC
53
UBS O'Connor
Illinois
– -$1.81M -176,330 Closed
LMGAM
54
Liberty Mutual Group Asset Management
Massachusetts
– -$1.54M -150,000 Closed
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.54M -149,931 Closed
CM
56
Crestline Management
Texas
– -$1.03M -100,000 Closed
WC
57
Wealthspring Capital
New York
– -$927K -90,380 Closed
HIM
58
HGC Investment Management
Ontario, Canada
– -$813K -79,166 Closed
SRCM
59
Sage Rock Capital Management
New York
– -$707K -68,901 Closed
EC
60
Elequin Capital
New York
– -$545K -53,160 Closed
GH
61
GAM Holding
Switzerland
– -$222K -21,600 Closed
CCM
62
Condor Capital Management
New Jersey
– -$174K -16,930 Closed
EWM
63
Evercore Wealth Management
New York
– -$113K -11,000 Closed
1 2
3

CNDA Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q3 2023, worth a combined $145M — down 47% from $274M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CNDA and 16 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $16.4M. The largest seller was 683 Capital Management, exiting entirely with an estimated $25.4M sold.

  • 36 institutional investors held Concord Acquisition Corp II (CNDA) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $145M of Concord Acquisition Corp II stock for Q3 2023, down 47% quarter-over-quarter.
  • 16 funds opened new Concord Acquisition Corp II positions in Q3 2023 and 27 closed out, a net change of -11 holders.
  • The largest Concord Acquisition Corp II buyer in Q3 2023 was Kepos Capital, an estimated $16.4M added.
  • The largest Concord Acquisition Corp II seller in Q3 2023 was 683 Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2023.