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 $249M invested in Concord Acquisition Corp II in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
6
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$24.6M
2
CC
2
Centiva Capital
New York
$2.51M
3
TAM
3
Terrapin Asset Management
Florida
$2.1M
4
BI
4
Bulldog Investors
New Jersey
$2.02M
5
Nomura Holdings
5
Nomura Holdings
Japan
$1.75M

Top Sellers

1
CL
1
CSS LLC
Illinois
$182K
2
HCM
2
Highbridge Capital Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$6.55M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
1
683 Capital Management
New York
$24.6M 2,475,000 – –
CF
2
Cantor Fitzgerald
New York
$24.6M 2,470,731 +370,000 +18%
MF
3
Magnetar Financial
Illinois
$24.4M 2,451,486 – –
KL
4
KIM LLC
Kansas
$19.9M 2,000,000 – –
Marshall Wace
5
Marshall Wace
United Kingdom
$16.3M 1,640,548 – –
SCM
6
Saba Capital Management
New York
$12.6M 1,268,693 – –
SC
7
Sculptor Capital
New York
$12.3M 1,237,657 – –
HSBC Holdings
8
HSBC Holdings
United Kingdom
$11.1M 1,119,508 – –
AA
9
AQR Arbitrage
Connecticut
$8.37M 841,154 +115,785 +16%
WCMNY
10
Westchester Capital Management (New York)
New York
$8.07M 811,913 – –
AC
11
Aristeia Capital
Connecticut
$7.52M 755,663 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$7.06M 700,000 – –
CIM
13
Cowen Investment Management
New York
$6.96M 700,000 – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6.96M 700,000 – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$6.55M 658,655 -176,661 -21%
Goldman Sachs
16
Goldman Sachs
New York
$5.78M 581,499 – –
ACA
17
Arena Capital Advisors
California
$5M 502,902 – –
MP
18
Mangrove Partners
Connecticut
$4.48M 450,000 – –
WP
19
Woodline Partners
California
$2.98M 300,000 – –
Calamos Advisors
20
Calamos Advisors
Illinois
$2.75M 276,950 – –
CC
21
Centiva Capital
New York
$2.51M 252,757 +238,000 +1,613%
Millennium Management
22
Millennium Management
New York
$2.49M 250,000 – –
SFM
23
Spartan Fund Management
Canada
$2.24M 225,000 +25,000 +13%
TAM
24
Terrapin Asset Management
Florida
$2.1M 210,777 +210,777 New
BI
25
Bulldog Investors
New Jersey
$2.02M 203,377 +203,377 New
1
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