CNDA

Concord Acquisition Corp II
CNDA

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $17.7M invested in Concord Acquisition Corp II in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 25 closing their positions.

Holders
12
Holders Change
-23
Holders Change %
-65.71%
% of All Funds
0.17%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
2
Increased
2
Reduced
6
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMF
1
RK Capital Management (Florida)
Florida
$3.17M
2
VF
2
Virtu Financial
New York
$972K
3
KIM
3
Karpus Investment Management
New York
$6.75M
4
UBS Group
4
UBS Group
Switzerland
$51.3K

Top Sellers

1
SIA
1
Schechter Investment Advisors
Michigan
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$1.58M
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$6.75M 639,573 +5,448 +0.9%
RCMF
2
RK Capital Management (Florida)
Florida
$3.17M 300,000 +300,000 New
SIM
3
Sandia Investment Management
Massachusetts
$1.98M 186,250 -206,118 -53%
PC
4
Periscope Capital
Ontario, Canada
$1.58M 150,000 -925,000 -86%
VF
5
Virtu Financial
New York
$972K 92,017 +20,217 +28%
Walleye Capital
6
Walleye Capital
New York
$961K 91,000 -265,547 -74%
DC
7
Diametric Capital
Massachusetts
$802K 76,000 -42,368 -36%
QL
8
Quarry LP
New York
$781K 74,000 – –
Walleye Trading
9
Walleye Trading
New York
$634K 60,000 -118,600 -66%
UBS Group
10
UBS Group
Switzerland
$51.3K 4,865 +4,865 New
LIM
11
Longfellow Investment Management
Massachusetts
$24.6K 2,334 – –
SIA
12
Schechter Investment Advisors
Michigan
– – -1,700,009 Closed
FTCM
13
First Trust Capital Management
Illinois
– – -1,393,734 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– – -1,236,716 Closed
KC
15
Kepos Capital
New York
– – -850,000 Closed
CAC
16
Cowen and Company
New York
– – -735,795 Closed
KL
17
KIM LLC
Kansas
– – -725,100 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
– – -700,000 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
– – -642,000 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– – -500,000 Closed
MP
21
Mangrove Partners
Connecticut
– – -450,000 Closed
FSI
22
Flow State Investments
Illinois
– – -435,109 Closed
MSU
23
Mizuho Securities USA
New York
– – -336,935 Closed
WC
24
Wealthspring Capital
New York
– – -280,794 Closed
ACA
25
Arena Capital Advisors
California
$0 75,000 -204,996 -73%
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