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CNDA

Concord Acquisition Corp II
CNDA

Delisted

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

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36 hedge funds and large institutions have $145M invested in Concord Acquisition Corp II in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

23% less funds holding

Funds holding: 47 → 36 (-11)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

47% less capital invested

Capital invested by funds: $274M → $145M (-$129M)

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
8
Reduced
10
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$16.4M
2
SIM
Sandia Investment Management
Massachusetts
+$13.1M
3
CAC
Cowen and Company
New York
+$7.65M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.88M
5
RCM
Radcliffe Capital Management
Pennsylvania
+$5.66M

Top Sellers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
-$25.4M
2
CF
Cantor Fitzgerald
New York
-$25.3M
3
MF
Magnetar Financial
Illinois
-$24.9M
4
KL
KIM LLC
Kansas
-$19.5M
5
AA
AQR Arbitrage
Connecticut
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$16.4M +$16.4M +1,600,000 New
FTCM
2
First Trust Capital Management
Illinois
$15.4M -$13.5M -1,309,030 -47%
WCMNY
3
Westchester Capital Management (New York)
New York
$13.7M -$207K -20,098 -1%
PC
4
Periscope Capital
Ontario, Canada
$13.7M +$101K +9,870 +0.7%
SIM
5
Sandia Investment Management
Massachusetts
$13.1M +$13.1M +1,275,000 New
CAC
6
Cowen and Company
New York
$7.65M +$7.65M +744,054 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$7.45M +$5.66M +550,618 +316%
Verition Fund Management
8
Verition Fund Management
Connecticut
$7.2M +$5.48M +533,400 +320%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$5.88M +$5.88M +572,000 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$5.19M -$8.91M -867,330 -63%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.14M -$2.06M -200,000 -29%
MP
12
Mangrove Partners
Connecticut
$4.63M +$4.62M +450,000 New
HCM
13
Highbridge Capital Management
New York
$4.35M +$4.34M +422,702 New
KIM
14
Karpus Investment Management
New York
$3.16M +$3.15M +306,975 New
ETH
15
Exos TFP Holdings
New York
$3.08M +$390K +37,965 +14%
DC
16
Diametric Capital
Massachusetts
$3.08M +$3.08M +300,000 New
ACA
17
Arena Capital Advisors
California
$2.88M -$2.29M -222,906 -44%
FSI
18
Flow State Investments
Illinois
$2.31M +$2M +195,000 +650%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.06M +$2.06M +200,000 New
DAM
20
Deltec Asset Management
New York
$1.17M +$879K +85,553 +308%
KL
21
KIM LLC
Kansas
$1.03M -$19.5M -1,900,000 -95%
WRBC
22
W.R. Berkley Corp
Connecticut
$1.02M +$1.02M +99,430 New
PI
23
PineBridge Investments
New York
$963K +$963K +93,715 New
BCM
24
BCK Capital Management
Connecticut
$763K +$763K +74,268 New
RCM
25
Robinson Capital Management
Michigan
$694K +$570K +55,461 +462%
1
2 3

CNDA Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q3 2023, worth a combined $145M — down 47% from $274M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CNDA and 16 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $16.4M. The largest seller was 683 Capital Management, exiting entirely with an estimated $25.4M sold.

  • 36 institutional investors held Concord Acquisition Corp II (CNDA) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $145M of Concord Acquisition Corp II stock for Q3 2023, down 47% quarter-over-quarter.
  • 16 funds opened new Concord Acquisition Corp II positions in Q3 2023 and 27 closed out, a net change of -11 holders.
  • The largest Concord Acquisition Corp II buyer in Q3 2023 was Kepos Capital, an estimated $16.4M added.
  • The largest Concord Acquisition Corp II seller in Q3 2023 was 683 Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2023.