CNDA

Concord Acquisition Corp II
CNDA

Overview Fund Activity
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.

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

1
MF
1
Magnetar Financial
Illinois
$23.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.92M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$2.69M
4
CF
4
Cantor Fitzgerald
New York
$20.4M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.61M

Top Sellers

1
KC
1
Kryger Capital
United Kingdom
$0
2
CL
2
CSS LLC
Illinois
$5.05M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
WRBC
4
W.R. Berkley Corp
Connecticut
$0
5
UOC
5
UBS O'Connor
Illinois
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$24M 2,475,000 – –
MF
2
Magnetar Financial
Illinois
$23.8M 2,451,486 +2,340,090 +2,101%
CF
3
Cantor Fitzgerald
New York
$20.4M 2,100,731 +275,736 +15%
KL
4
KIM LLC
Kansas
$19.4M 2,000,000 – –
Marshall Wace
5
Marshall Wace
United Kingdom
$15.9M 1,640,548 – –
SCM
6
Saba Capital Management
New York
$12.3M 1,268,693 – –
SC
7
Sculptor Capital
New York
$12M 1,237,657 – –
HSBC Holdings
8
HSBC Holdings
United Kingdom
$10.8M 1,119,508 – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$8.11M 835,316 – –
WCMNY
10
Westchester Capital Management (New York)
New York
$7.87M 811,913 +7,500 +0.9%
AC
11
Aristeia Capital
Connecticut
$7.32M 755,663 +166,500 +28%
AA
12
AQR Arbitrage
Connecticut
$7.03M 725,369 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.92M 700,000 +400,000 +133%
CIM
14
Cowen Investment Management
New York
$6.78M 700,000 – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$6.78M 700,000 – –
Goldman Sachs
16
Goldman Sachs
New York
$5.64M 581,499 – –
CL
17
CSS LLC
Illinois
$5.05M 520,802 -269,336 -34%
ACA
18
Arena Capital Advisors
California
$4.88M 502,902 – –
HCM
19
Highbridge Capital Management
New York
$4.73M 488,546 +111,881 +30%
MP
20
Mangrove Partners
Connecticut
$4.36M 450,000 – –
WP
21
Woodline Partners
California
$2.9M 300,000 – –
Calamos Advisors
22
Calamos Advisors
Illinois
$2.69M 276,950 +276,950 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.47M 255,000 +70,569 +38%
Millennium Management
24
Millennium Management
New York
$2.42M 250,000 – –
SFM
25
Spartan Fund Management
Canada
$1.94M 200,000 – –
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