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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.

23 hedge funds and large institutions have $79.8M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 3323 (-10)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

68% less capital invested

Capital invested by funds: $248M → $79.8M (-$168M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
23
Holders Change
-10
Holders Change %
-30.3%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
3
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Arena Capital Advisors
California
$25.5M
MF
2
Magnetar Financial
Illinois
$25.3M -$176K -17,500 -0.7%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$9.26M +$4.02M +400,000 +80%
KC
4
Kryger Capital
United Kingdom
$4.83M +$4.71M +468,934 New
Calamos Advisors
5
Calamos Advisors
Illinois
$2.85M
Millennium Management
6
Millennium Management
New York
$2.58M +$2.01K +200 +0.1%
LCS
7
Levin Capital Strategies
New York
$1.85M -$201K -20,000 -10%
CHP
8
Castle Hook Partners
New York
$1.54M
SIM
9
Sandia Investment Management
Massachusetts
$1.46M +$1.42M +141,899 New
Citigroup
10
Citigroup
New York
$1.29M
SRCM
11
Sage Rock Capital Management
New York
$709K -$6M -598,000 -90%
BFM
12
Boothbay Fund Management
New York
$521K +$508K +50,658 New
Morgan Stanley
13
Morgan Stanley
New York
$483K +$396K +39,490 +529%
WC
14
Wealthspring Capital
New York
$390K -$54.4K -5,420 -13%
SIA
15
Schechter Investment Advisors
Michigan
$349K +$340K +33,890 New
SMA
16
Sage Mountain Advisors
Georgia
$278K -$25.6K -2,550 -9%
AA
17
Ancora Advisors
Ohio
$199K
Walleye Capital
18
Walleye Capital
New York
$199K +$194K +19,340 New
LCM
19
Landscape Capital Management
New Jersey
$129K -$25.1K -2,500 -17%
VF
20
Virtu Financial
New York
$124K -$84.8K -8,445 -41%
UBS Group
21
UBS Group
Switzerland
$13K -$5.46K -544 -30%
6CM
22
683 Capital Management
New York
-$24.7M -2,475,000 Closed
BCM
23
Beryl Capital Management
California
-$24.7M -2,475,000 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$24.7M -2,475,000 Closed
SCC
25
Spring Creek Capital
Kansas
-$24.7M -2,475,000 Closed