CNDA

Concord Acquisition Corp II
CNDA

Overview Fund Activity
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.

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

1
KC
1
Kepos Capital
New York
$16.4M
2
SIM
2
Sandia Investment Management
Massachusetts
$13.1M
3
CAC
3
Cowen and Company
New York
$7.65M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.88M
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$7.45M

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
CF
2
Cantor Fitzgerald
New York
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
KL
4
KIM LLC
Kansas
$1.03M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$16.4M 1,600,000 +1,600,000 New
FTCM
2
First Trust Capital Management
Illinois
$15.4M 1,500,000 -1,309,030 -47%
WCMNY
3
Westchester Capital Management (New York)
New York
$13.7M 1,334,815 -20,098 -1%
PC
4
Periscope Capital
Ontario, Canada
$13.7M 1,332,379 +9,870 +0.7%
SIM
5
Sandia Investment Management
Massachusetts
$13.1M 1,275,000 +1,275,000 New
CAC
6
Cowen and Company
New York
$7.65M 744,054 +744,054 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$7.45M 725,118 +550,618 +316%
Verition Fund Management
8
Verition Fund Management
Connecticut
$7.2M 700,000 +533,400 +320%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$5.88M 572,000 +572,000 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$5.19M 504,977 -867,330 -63%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.14M 500,000 -200,000 -29%
MP
12
Mangrove Partners
Connecticut
$4.63M 450,000 +450,000 New
HCM
13
Highbridge Capital Management
New York
$4.35M 422,702 +422,702 New
KIM
14
Karpus Investment Management
New York
$3.16M 306,975 +306,975 New
ETH
15
Exos TFP Holdings
New York
$3.08M 300,000 +37,965 +14%
DC
16
Diametric Capital
Massachusetts
$3.08M 300,000 +300,000 New
ACA
17
Arena Capital Advisors
California
$2.88M 279,996 -222,906 -44%
FSI
18
Flow State Investments
Illinois
$2.31M 225,000 +195,000 +650%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.06M 200,000 +200,000 New
DAM
20
Deltec Asset Management
New York
$1.17M 113,331 +85,553 +308%
KL
21
KIM LLC
Kansas
$1.03M 100,000 -1,900,000 -95%
WRBC
22
W.R. Berkley Corp
Connecticut
$1.02M 99,430 +99,430 New
PI
23
PineBridge Investments
New York
$963K 93,715 +93,715 New
BCM
24
BCK Capital Management
Connecticut
$763K 74,268 +74,268 New
RCM
25
Robinson Capital Management
Michigan
$694K 67,461 +55,461 +462%
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