Concord Acquisition Corp II
CNDA
CNDA was delisted on the 30th of August, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$9.09M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.34M |
| 3 |
Walleye Capital
New York
|
+$3.69M |
| 4 |
Walleye Trading
New York
|
+$1.85M |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
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
Boston,
Massachusetts
|
-$1.55M |
CNDA Hedge Fund Activity: Q4 2023 in Review
37 of the 6,869 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.