CNDA

Concord Acquisition Corp II
CNDA

Overview Fund Activity
Delisted

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

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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.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
3
Increased
7
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Schechter Investment Advisors
Michigan
$17.9M
2
KL
2
KIM LLC
Kansas
$7.62M
3
MSU
3
Mizuho Securities USA
New York
$3.52M
4
FSI
4
Flow State Investments
Illinois
$4.58M
5
WC
5
Wealthspring Capital
New York
$2.95M

Top Sellers

1
KC
1
Kepos Capital
New York
$8.94M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.85M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$11.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Schechter Investment Advisors
Michigan
$17.9M 1,700,009 +821,571 +94%
FTCM
2
First Trust Capital Management
Illinois
$14.7M 1,393,734 -106,266 -7%
WCMNY
3
Westchester Capital Management (New York)
New York
$13M 1,236,716 -98,099 -7%
PC
4
Periscope Capital
Ontario, Canada
$11.3M 1,075,000 -257,379 -19%
KC
5
Kepos Capital
New York
$8.94M 850,000 -575,000 -40%
CAC
6
Cowen and Company
New York
$7.74M 735,795 -69,243 -9%
KL
7
KIM LLC
Kansas
$7.62M 725,100 +725,100 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$7.36M 700,000 – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.75M 642,000 +82,500 +15%
KIM
10
Karpus Investment Management
New York
$6.67M 634,125 -91,900 -13%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.26M 500,000 – –
MP
12
Mangrove Partners
Connecticut
$4.73M 450,000 – –
FSI
13
Flow State Investments
Illinois
$4.58M 435,109 +305,109 +235%
SIM
14
Sandia Investment Management
Massachusetts
$4.13M 392,368 -31,632 -7%
Walleye Capital
15
Walleye Capital
New York
$3.75M 356,547 – –
MSU
16
Mizuho Securities USA
New York
$3.52M 336,935 +336,935 New
WC
17
Wealthspring Capital
New York
$2.95M 280,794 +110,408 +65%
ACA
18
Arena Capital Advisors
California
$2.94M 279,996 – –
Walleye Trading
19
Walleye Trading
New York
$1.88M 178,600 – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$1.85M 175,871 -559,042 -76%
DC
21
Diametric Capital
Massachusetts
$1.24M 118,368 -31,632 -21%
DAM
22
Deltec Asset Management
New York
$1.19M 113,331 – –
WRBC
23
W.R. Berkley Corp
Connecticut
$1.05M 99,430 – –
RCM
24
Robinson Capital Management
Michigan
$855K 80,948 -1,160 -1%
BCM
25
BCK Capital Management
Connecticut
$781K 74,268 – –
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