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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 $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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

2% more capital invested

Capital invested by funds: $244M → $249M (+$5.35M)

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$3.64M
2
CC
Centiva Capital
New York
+$2.34M
3
BI
Bulldog Investors
New Jersey
+$2M
4
Nomura Holdings
Nomura Holdings
Japan
+$1.74M
5
SIA
Schechter Investment Advisors
Michigan
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$4.94M
2
HCM
Highbridge Capital Management
New York
-$4.73M
3
UOC
UBS O'Connor
Illinois
-$1.77M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.74M
5
Citigroup
Citigroup
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$24.6M – – –
CF
2
Cantor Fitzgerald
New York
$24.6M +$3.64M +370,000 +18%
MF
3
Magnetar Financial
Illinois
$24.4M – – –
KL
4
KIM LLC
Kansas
$19.9M – – –
Marshall Wace
5
Marshall Wace
United Kingdom
$16.3M – – –
SCM
6
Saba Capital Management
New York
$12.6M – – –
SC
7
Sculptor Capital
New York
$12.3M – – –
HSBC Holdings
8
HSBC Holdings
United Kingdom
$11.1M – – –
AA
9
AQR Arbitrage
Connecticut
$8.37M +$1.14M +115,785 +16%
WCMNY
10
Westchester Capital Management (New York)
New York
$8.07M – – –
AC
11
Aristeia Capital
Connecticut
$7.52M – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$7.06M – – –
CIM
13
Cowen Investment Management
New York
$6.96M – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$6.96M – – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$6.55M -$1.74M -176,661 -21%
Goldman Sachs
16
Goldman Sachs
New York
$5.78M – – –
ACA
17
Arena Capital Advisors
California
$5M – – –
MP
18
Mangrove Partners
Connecticut
$4.48M – – –
WP
19
Woodline Partners
California
$2.98M – – –
Calamos Advisors
20
Calamos Advisors
Illinois
$2.75M – – –
CC
21
Centiva Capital
New York
$2.51M +$2.34M +238,000 +1,613%
Millennium Management
22
Millennium Management
New York
$2.49M – – –
SFM
23
Spartan Fund Management
Canada
$2.24M +$246K +25,000 +13%
TAM
24
Terrapin Asset Management
Florida
$2.1M +$2.07M +210,777 New
BI
25
Bulldog Investors
New Jersey
$2.02M +$2M +203,377 New
1
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CNDA Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q4 2022, worth a combined $249M — up 2.2% from $244M a quarter earlier.

Fund positioning in CNDA was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $3.64M. The largest seller was CSS LLC, cutting an estimated $4.94M.

  • 47 institutional investors held Concord Acquisition Corp II (CNDA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $249M of Concord Acquisition Corp II stock for Q4 2022, up 2.2% quarter-over-quarter.
  • 7 funds opened new Concord Acquisition Corp II positions in Q4 2022 and 7 closed out, a net change of 0 holders.
  • The largest Concord Acquisition Corp II buyer in Q4 2022 was Cantor Fitzgerald, an estimated $3.64M added.
  • The largest Concord Acquisition Corp II seller in Q4 2022 was CSS LLC, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2022.