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CNDA

Concord Acquisition Corp II
CNDA

Delisted

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

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47 hedge funds and large institutions have $244M invested in Concord Acquisition Corp II in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $212M → $244M (+$31.9M)

4% more funds holding

Funds holding: 45 → 47 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$22.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.88M
3
Calamos Advisors
Calamos Advisors
Illinois
+$2.69M
4
CF
Cantor Fitzgerald
New York
+$2.67M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
KC
Kryger Capital
United Kingdom
-$4.19M
2
CL
CSS LLC
Illinois
-$2.61M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$873K
4
WRBC
W.R. Berkley Corp
Connecticut
-$716K
5
UOC
UBS O'Connor
Illinois
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$24M – – –
MF
2
Magnetar Financial
Illinois
$23.8M +$22.7M +2,340,090 +2,101%
CF
3
Cantor Fitzgerald
New York
$20.4M +$2.67M +275,736 +15%
KL
4
KIM LLC
Kansas
$19.4M – – –
Marshall Wace
5
Marshall Wace
United Kingdom
$15.9M – – –
SCM
6
Saba Capital Management
New York
$12.3M – – –
SC
7
Sculptor Capital
New York
$12M – – –
HSBC Holdings
8
HSBC Holdings
United Kingdom
$10.8M – – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$8.11M – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$7.87M +$72.7K +7,500 +0.9%
AC
11
Aristeia Capital
Connecticut
$7.32M +$1.61M +166,500 +28%
AA
12
AQR Arbitrage
Connecticut
$7.03M – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.92M +$3.88M +400,000 +133%
CIM
14
Cowen Investment Management
New York
$6.78M – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$6.78M – – –
Goldman Sachs
16
Goldman Sachs
New York
$5.63M – – –
CL
17
CSS LLC
Illinois
$5.05M -$2.61M -269,336 -34%
ACA
18
Arena Capital Advisors
California
$4.88M – – –
HCM
19
Highbridge Capital Management
New York
$4.73M +$1.09M +111,881 +30%
MP
20
Mangrove Partners
Connecticut
$4.36M – – –
WP
21
Woodline Partners
California
$2.9M – – –
Calamos Advisors
22
Calamos Advisors
Illinois
$2.69M +$2.69M +276,950 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.47M +$684K +70,569 +38%
Millennium Management
24
Millennium Management
New York
$2.42M – – –
DCM
25
Dupont Capital Management
Delaware
$1.94M – – –
1
2 3

CNDA Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q3 2022, worth a combined $244M — up 15% from $212M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNDA positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $22.7M. The largest seller was Kryger Capital, exiting entirely with an estimated $4.19M sold.

  • 47 institutional investors held Concord Acquisition Corp II (CNDA) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $244M of Concord Acquisition Corp II stock for Q3 2022, up 15% quarter-over-quarter.
  • 6 funds opened new Concord Acquisition Corp II positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Concord Acquisition Corp II buyer in Q3 2022 was Magnetar Financial, an estimated $22.7M added.
  • The largest Concord Acquisition Corp II seller in Q3 2022 was Kryger Capital, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2022.