CNDA

Concord Acquisition Corp II
CNDA

Overview Fund Activity
Delisted

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

Back to rankings

47 hedge funds and large institutions have $274M invested in Concord Acquisition Corp II in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$28.8M
2
AA
2
AQR Arbitrage
Connecticut
$17.5M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$13.9M
4
PC
4
Periscope Capital
Ontario, Canada
$13.6M
5
CM
5
Crestline Management
Texas
$1.03M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.13M
3
BCM
3
Beryl Capital Management
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$28.8M 2,809,030 +1,810,824 +181%
6CM
2
683 Capital Management
New York
$25.4M 2,475,000 – –
CF
3
Cantor Fitzgerald
New York
$25.3M 2,470,731 – –
MF
4
Magnetar Financial
Illinois
$24.9M 2,424,420 -224 -0%
KL
5
KIM LLC
Kansas
$20.5M 2,000,000 – –
AA
6
AQR Arbitrage
Connecticut
$17.5M 1,707,243 +902,354 +112%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$14.1M 1,372,307 -55,800 -4%
WCMNY
8
Westchester Capital Management (New York)
New York
$13.9M 1,354,913 +498,918 +58%
PC
9
Periscope Capital
Ontario, Canada
$13.6M 1,322,509 +445,479 +51%
SCM
10
Saba Capital Management
New York
$13M 1,268,693 – –
AC
11
Aristeia Capital
Connecticut
$8.27M 805,663 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$7.18M 700,000 – –
Goldman Sachs
13
Goldman Sachs
New York
$6.7M 653,389 +44,082 +7%
SIA
14
Schechter Investment Advisors
Michigan
$6.18M 602,480 +9,232 +2%
Marshall Wace
15
Marshall Wace
United Kingdom
$6.13M 597,782 -1,042,641 -64%
ACA
16
Arena Capital Advisors
California
$5.16M 502,902 – –
WP
17
Woodline Partners
California
$3.08M 300,000 – –
Calamos Advisors
18
Calamos Advisors
Illinois
$2.84M 276,950 – –
ETH
19
Exos TFP Holdings
New York
$2.69M 262,035 – –
Millennium Management
20
Millennium Management
New York
$2.6M 253,739 – –
CC
21
Centiva Capital
New York
$2.59M 252,757 – –
TAM
22
Terrapin Asset Management
Florida
$2.16M 210,777 – –
DCM
23
Dupont Capital Management
Delaware
$2.05M 199,998 – –
Nomura Holdings
24
Nomura Holdings
Japan
$1.81M 176,661 – –
UOC
25
UBS O'Connor
Illinois
$1.81M 176,330 -3,974 -2%
1
2 3