CNDA

Concord Acquisition Corp II
CNDA

Overview Fund Activity
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.

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

1
SIA
1
Schechter Investment Advisors
Michigan
$9.12M
2
KIM
2
Karpus Investment Management
New York
$7.54M
3
Walleye Capital
3
Walleye Capital
New York
$3.7M
4
Walleye Trading
4
Walleye Trading
New York
$1.85M
5
WC
5
Wealthspring Capital
New York
$1.77M

Top Sellers

1
SIM
1
Sandia Investment Management
Massachusetts
$4.4M
2
HCM
2
Highbridge Capital Management
New York
$0
3
ETH
3
Exos TFP Holdings
New York
$0
4
KC
4
Kepos Capital
New York
$14.8M
5
DC
5
Diametric Capital
Massachusetts
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$15.6M 1,500,000 – –
KC
2
Kepos Capital
New York
$14.8M 1,425,000 -175,000 -11%
WCMNY
3
Westchester Capital Management (New York)
New York
$13.9M 1,334,815 – –
PC
4
Periscope Capital
Ontario, Canada
$13.8M 1,332,379 – –
SIA
5
Schechter Investment Advisors
Michigan
$9.12M 878,438 +878,438 New
CAC
6
Cowen and Company
New York
$8.36M 805,038 +60,984 +8%
RCM
7
Radcliffe Capital Management
Pennsylvania
$7.63M 734,913 +9,795 +1%
KIM
8
Karpus Investment Management
New York
$7.54M 726,025 +419,050 +137%
Verition Fund Management
9
Verition Fund Management
Connecticut
$7.27M 700,000 – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$5.81M 559,500 -12,500 -2%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$5.24M 504,977 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.19M 500,000 – –
MP
13
Mangrove Partners
Connecticut
$4.67M 450,000 – –
SIM
14
Sandia Investment Management
Massachusetts
$4.4M 424,000 -851,000 -67%
Walleye Capital
15
Walleye Capital
New York
$3.7M 356,547 +356,547 New
ACA
16
Arena Capital Advisors
California
$2.91M 279,996 – –
Walleye Trading
17
Walleye Trading
New York
$1.85M 178,600 +178,600 New
WC
18
Wealthspring Capital
New York
$1.77M 170,386 +170,386 New
DC
19
Diametric Capital
Massachusetts
$1.56M 150,000 -150,000 -50%
FSI
20
Flow State Investments
Illinois
$1.35M 130,000 -95,000 -42%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.3M 125,000 -75,000 -38%
DAM
22
Deltec Asset Management
New York
$1.18M 113,331 – –
WRBC
23
W.R. Berkley Corp
Connecticut
$1.03M 99,430 – –
RCM
24
Robinson Capital Management
Michigan
$855K 82,108 +14,647 +22%
BCM
25
BCK Capital Management
Connecticut
$771K 74,268 – –
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