We are live on ! Find out more
CNDA

Concord Acquisition Corp II

Delisted

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

45 hedge funds and large institutions have $212M invested in Concord Acquisition Corp II in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

50% more funds holding

Funds holding: 3045 (+15)

5% more capital invested

Capital invested by funds: $201M → $212M (+$10.6M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
+15
Holders Change %
+50%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$23.9M
KL
2
KIM LLC
Kansas
$19.3M +$19.4M +2,000,000 New
CF
3
Cantor Fitzgerald
New York
$17.6M +$17.7M +1,824,995 New
Marshall Wace
4
Marshall Wace
United Kingdom
$15.8M +$11M +1,132,516 +223%
SCM
5
Saba Capital Management
New York
$12.2M +$12.3M +1,268,693 New
SC
6
Sculptor Capital
New York
$11.9M
HSBC Holdings
7
HSBC Holdings
United Kingdom
$10.8M
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$8.06M -$626K -64,641 -7%
WCMNY
9
Westchester Capital Management (New York)
New York
$7.76M
CL
10
CSS LLC
Illinois
$7.63M +$7.41M +764,793 +3,018%
AA
11
AQR Arbitrage
Connecticut
$7M +$4.01M +414,422 +133%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$6.75M
CIM
13
Cowen Investment Management
New York
$6.75M +$6.78M +700,000 New
AC
14
Aristeia Capital
Connecticut
$5.68M +$5.71M +589,163 New
Goldman Sachs
15
Goldman Sachs
New York
$5.61M -$4.46M -460,377 -44%
ACA
16
Arena Capital Advisors
California
$4.85M -$13.4M -1,387,152 -73%
MP
17
Mangrove Partners
Connecticut
$4.34M +$4.36M +450,000 New
KC
18
Kryger Capital
United Kingdom
$4.19M -$207K -21,398 -5%
HCM
19
Highbridge Capital Management
New York
$3.63M +$3.65M +376,665 New
WP
20
Woodline Partners
California
$2.9M
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.9M +$2.91M +300,000 New
Millennium Management
22
Millennium Management
New York
$2.41M
UOC
23
UBS O'Connor
Illinois
$1.93M +$1.94M +200,296 New
DCM
24
Dupont Capital Management
Delaware
$1.93M
SFM
25
Spartan Fund Management
Canada
$1.93M

CNDA Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q2 2022, worth a combined $212M — up 5.3% from $201M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNDA positions and 4 closed out — a net gain of 15 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $17.7M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $24M sold.

  • 45 institutional investors held Concord Acquisition Corp II (CNDA) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $212M of Concord Acquisition Corp II stock for Q2 2022, up 5.3% quarter-over-quarter.
  • 19 funds opened new Concord Acquisition Corp II positions in Q2 2022 and 4 closed out, a net change of +15 holders.
  • The largest Concord Acquisition Corp II buyer in Q2 2022 was Cantor Fitzgerald, an estimated $17.7M added.
  • The largest Concord Acquisition Corp II seller in Q2 2022 was Beryl Capital Management, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2022.