CNDA.U

Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant

Delisted

CNDA.U was delisted on the 27th of August, 2024.

33 hedge funds and large institutions have $248M invested in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+33
Holders Change %
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
33
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCC
1
Spring Creek Capital
Kansas
$24.7M +$24.7M +2,475,000 New
BCM
2
Beryl Capital Management
California
$24.7M +$24.7M +2,475,000 New
ACA
3
Arena Capital Advisors
California
$24.7M +$24.7M +2,475,000 New
6CM
4
683 Capital Management
New York
$24.7M +$24.7M +2,475,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24.7M +$24.7M +2,475,000 New
MF
6
Magnetar Financial
Illinois
$24.7M +$24.7M +2,475,000 New
SC
7
Sculptor Capital
New York
$24.7M +$24.7M +2,475,000 New
KC
8
Kepos Capital
New York
$12.9M +$12.9M +1,296,334 New
FC
9
Finepoint Capital
Massachusetts
$12.2M +$12.2M +1,225,000 New
AA
10
AQR Arbitrage
Connecticut
$7.08M +$7.08M +710,107 New
SRCM
11
Sage Rock Capital Management
New York
$6.65M +$6.65M +666,900 New
Marshall Wace
12
Marshall Wace
United Kingdom
$5.07M +$5.07M +508,046 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$4.99M +$4.99M +500,000 New
FIG
14
Fortress Investment Group
New York
$3.39M +$3.39M +339,900 New
WP
15
Woodline Partners
California
$2.99M +$2.99M +300,000 New
Calamos Advisors
16
Calamos Advisors
Illinois
$2.76M +$2.76M +276,950 New
CCFM
17
Cohen & Co Financial Management
New York
$2.49M +$2.49M +250,000 New
Millennium Management
18
Millennium Management
New York
$2.49M +$2.49M +250,000 New
DCM
19
Dupont Capital Management
Delaware
$1.99M +$1.99M +200,000 New
LCS
20
Levin Capital Strategies
New York
$1.99M +$1.99M +200,000 New
CS
21
Credit Suisse
Switzerland
$1.54M +$1.54M +154,517 New
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$1.5M +150,000 New
CHP
23
Castle Hook Partners
New York
$1.5M +$1.5M +150,000 New
Citigroup
24
Citigroup
New York
$1.25M +$1.25M +125,000 New
WRBC
25
W.R. Berkley Corp
Connecticut
$740K +$740K +74,184 New