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CNDA

Concord Acquisition Corp II
CNDA

Delisted

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

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30 hedge funds and large institutions have $201M invested in Concord Acquisition Corp II in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $165M → $201M (+$36.1M)

20% more funds holding

Funds holding: 25 → 30 (+5)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
5
Reduced
1
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACA
Arena Capital Advisors
California
+$18.3M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$10.9M
3
Goldman Sachs
Goldman Sachs
New York
+$10.1M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$8.73M
5
KC
Kryger Capital
United Kingdom
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
FC
Finepoint Capital
Massachusetts
-$11.9M
2
SC
Sculptor Capital
New York
-$10.9M
3
FIG
Fortress Investment Group
New York
-$3.65M
4
CCFM
Cohen & Co Financial Management
New York
-$2.44M
5
UOC
UBS O'Connor
Illinois
-$935K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$24M – – –
BCM
2
Beryl Capital Management
California
$24M – – –
Citadel Advisors
3
Citadel Advisors
Florida
$21.7M +$1.79M +184,240 +9%
SCC
4
Spring Creek Capital
Kansas
$19.4M – – –
ACA
5
Arena Capital Advisors
California
$18.3M +$18.3M +1,890,054 New
SC
6
Sculptor Capital
New York
$12M -$10.9M -1,119,790 -48%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$10.8M +$10.9M +1,119,508 New
Goldman Sachs
8
Goldman Sachs
New York
$10.1M +$10.1M +1,041,876 New
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$8.71M +$8.73M +899,957 New
WCMNY
10
Westchester Capital Management (New York)
New York
$7.79M +$2.69M +277,073 +53%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$6.78M – – –
KC
12
Kepos Capital
New York
$6.78M +$243K +25,003 +4%
Marshall Wace
13
Marshall Wace
United Kingdom
$4.92M – – –
KC
14
Kryger Capital
United Kingdom
$4.42M +$4.42M +456,103 New
JP Morgan Chase
15
JP Morgan Chase
New York
$3.17M +$2.2M +227,327 +227%
AA
16
AQR Arbitrage
Connecticut
$3.01M +$132K +13,608 +5%
WP
17
Woodline Partners
California
$2.9M – – –
SFM
18
Spartan Fund Management
Canada
$2.42M +$1.94M +200,000 New
Millennium Management
19
Millennium Management
New York
$2.42M +$2.42M +250,000 New
DCM
20
Dupont Capital Management
Delaware
$1.94M – – –
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$1.45M – – –
Citigroup
22
Citigroup
New York
$1.21M +$1.21M +125,001 New
LCS
23
Levin Capital Strategies
New York
$968K +$970K +100,000 New
WRBC
24
W.R. Berkley Corp
Connecticut
$718K – – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$575K +$576K +59,425 New
1
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CNDA Hedge Fund Activity: Q1 2022 in Review

30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q1 2022, worth a combined $201M — up 22% from $165M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNDA positions and 8 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Arena Capital Advisors, opening a new position worth an estimated $18.3M. The largest seller was Finepoint Capital, exiting entirely with an estimated $11.9M sold.

  • 30 institutional investors held Concord Acquisition Corp II (CNDA) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $201M of Concord Acquisition Corp II stock for Q1 2022, up 22% quarter-over-quarter.
  • 13 funds opened new Concord Acquisition Corp II positions in Q1 2022 and 8 closed out, a net change of +5 holders.
  • The largest Concord Acquisition Corp II buyer in Q1 2022 was Arena Capital Advisors, an estimated $18.3M added.
  • The largest Concord Acquisition Corp II seller in Q1 2022 was Finepoint Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2022.