Concord Acquisition Corp II
CNDA
CNDA was delisted on the 30th of August, 2024.
35 hedge funds and large institutions have $146M invested in Concord Acquisition Corp II in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $144M → $146M (+$1.57M)
5% less funds holding
Funds holding: 37 → 35 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$8.59M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
+$7.58M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$3.52M |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$3.19M |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$6.01M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$5.85M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$5.24M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.69M |
| 5 |
JP Morgan Chase
New York
|
-$1.3M |
CNDA Hedge Fund Activity: Q1 2024 in Review
35 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q1 2024, worth a combined $146M — up 1.1% from $144M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CNDA and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Schechter Investment Advisors, adding an estimated $8.59M. The largest seller was Kepos Capital, cutting an estimated $6.01M.
- 35 institutional investors held Concord Acquisition Corp II (CNDA) as of Q1 2024, down from 37 in Q4 2023.
- Funds reported $146M of Concord Acquisition Corp II stock for Q1 2024, up 1.1% quarter-over-quarter.
- 3 funds opened new Concord Acquisition Corp II positions in Q1 2024 and 5 closed out, a net change of -2 holders.
- The largest Concord Acquisition Corp II buyer in Q1 2024 was Schechter Investment Advisors, an estimated $8.59M added.
- The largest Concord Acquisition Corp II seller in Q1 2024 was Kepos Capital, an estimated $6.01M sold.
Based on aggregated 13F filings for Q1 2024.