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CNDA

Concord Acquisition Corp II
CNDA

Delisted

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

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37 hedge funds and large institutions have $144M invested in Concord Acquisition Corp II in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 36 → 37 (+1)

0% less capital invested

Capital invested by funds: $145M → $144M (-$649K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
8
Increased
8
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Schechter Investment Advisors
Michigan
+$9.09M
2
KIM
Karpus Investment Management
New York
+$4.34M
3
Walleye Capital
Walleye Capital
New York
+$3.69M
4
Walleye Trading
Walleye Trading
New York
+$1.85M
5
WC
Wealthspring Capital
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
-$8.81M
2
HCM
Highbridge Capital Management
New York
-$4.35M
3
ETH
Exos TFP Holdings
New York
-$3.08M
4
KC
Kepos Capital
New York
-$1.81M
5
DC
Diametric Capital
Massachusetts
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$15.6M – – –
KC
2
Kepos Capital
New York
$14.8M -$1.81M -175,000 -11%
WCMNY
3
Westchester Capital Management (New York)
New York
$13.9M – – –
PC
4
Periscope Capital
Ontario, Canada
$13.8M – – –
SIA
5
Schechter Investment Advisors
Michigan
$9.12M +$9.09M +878,438 New
CAC
6
Cowen and Company
New York
$8.36M +$631K +60,984 +8%
RCM
7
Radcliffe Capital Management
Pennsylvania
$7.63M +$101K +9,795 +1%
KIM
8
Karpus Investment Management
New York
$7.54M +$4.34M +419,050 +137%
Verition Fund Management
9
Verition Fund Management
Connecticut
$7.27M – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$5.81M -$129K -12,500 -2%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$5.24M – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.19M – – –
MP
13
Mangrove Partners
Connecticut
$4.67M – – –
SIM
14
Sandia Investment Management
Massachusetts
$4.4M -$8.81M -851,000 -67%
Walleye Capital
15
Walleye Capital
New York
$3.7M +$3.69M +356,547 New
ACA
16
Arena Capital Advisors
California
$2.91M – – –
Walleye Trading
17
Walleye Trading
New York
$1.85M +$1.85M +178,600 New
WC
18
Wealthspring Capital
New York
$1.77M +$1.76M +170,386 New
DC
19
Diametric Capital
Massachusetts
$1.56M -$1.55M -150,000 -50%
FSI
20
Flow State Investments
Illinois
$1.35M -$983K -95,000 -42%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.3M -$776K -75,000 -38%
DAM
22
Deltec Asset Management
New York
$1.18M – – –
WRBC
23
W.R. Berkley Corp
Connecticut
$1.03M – – –
RCM
24
Robinson Capital Management
Michigan
$855K +$152K +14,647 +22%
BCM
25
BCK Capital Management
Connecticut
$771K – – –
1
2

CNDA Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q4 2023, worth a combined $144M — down 0.45% from $145M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNDA positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $9.09M. The largest seller was Sandia Investment Management, cutting an estimated $8.81M.

  • 37 institutional investors held Concord Acquisition Corp II (CNDA) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $144M of Concord Acquisition Corp II stock for Q4 2023, down 0.45% quarter-over-quarter.
  • 8 funds opened new Concord Acquisition Corp II positions in Q4 2023 and 6 closed out, a net change of +2 holders.
  • The largest Concord Acquisition Corp II buyer in Q4 2023 was Schechter Investment Advisors, an estimated $9.09M added.
  • The largest Concord Acquisition Corp II seller in Q4 2023 was Sandia Investment Management, an estimated $8.81M sold.

Based on aggregated 13F filings for Q4 2023.