Concord Acquisition Corp II
CNDA
CNDA was delisted on the 30th of August, 2024.
6 hedge funds and large institutions have $7.72M invested in Concord Acquisition Corp II in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 9 closing their positions.
50% less funds holding
Funds holding: 12 → 6 (-6)
56% less capital invested
Capital invested by funds: $17.7M → $7.72M (-$9.98M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$417K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$291K |
| 3 |
CS
Clear Street
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMF
RK Capital Management (Florida)
Weston,
Florida
|
-$3.17M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.98M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.58M |
| 4 |
VF
Virtu Financial
New York
|
-$972K |
| 5 |
Walleye Capital
New York
|
-$961K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $6M | -$659K | -62,600 | -10% |
|
|
DC
2
Diametric Capital
Boston,
Massachusetts
| $790K | – | – | – |
|
|
RCM
3
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $412K | +$417K | +39,636 | New |
|
|
TI
4
Tidal Investments
Milwaukee,
Wisconsin
| $290K | +$291K | +27,636 | New |
|
|
CS
5
Clear Street
New York
| $204K | +$206K | +19,585 | New |
|
|
LIM
6
Longfellow Investment Management
Boston,
Massachusetts
| $24.3K | – | – | – |
|
|
RCMF
7
RK Capital Management (Florida)
Weston,
Florida
| – | -$3.17M | -300,000 | Closed |
|
|
SIM
8
Sandia Investment Management
Boston,
Massachusetts
| – | -$1.98M | -186,250 | Closed |
|
|
PC
9
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.58M | -150,000 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$972K | -92,017 | Closed |
|
|
11
Walleye Capital
New York
| – | -$961K | -91,000 | Closed |
|
|
QL
12
Quarry LP
New York
| – | -$781K | -74,000 | Closed |
|
13
Walleye Trading
New York
| – | -$634K | -60,000 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$51.3K | -4,865 | Closed |
|
CNDA Hedge Fund Activity: Q3 2024 in Review
6 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II (CNDA) for Q3 2024, worth a combined $7.72M — down 56% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CNDA and 3 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $417K. The largest seller was RK Capital Management (Florida), exiting entirely with an estimated $3.17M sold.
- 6 institutional investors held Concord Acquisition Corp II (CNDA) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $7.72M of Concord Acquisition Corp II stock for Q3 2024, down 56% quarter-over-quarter.
- 3 funds opened new Concord Acquisition Corp II positions in Q3 2024 and 9 closed out, a net change of -6 holders.
- The largest Concord Acquisition Corp II buyer in Q3 2024 was Robinson Capital Management, an estimated $417K added.
- The largest Concord Acquisition Corp II seller in Q3 2024 was RK Capital Management (Florida), an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2024.