CNDA.U

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

Overview Fund Activity
Delisted

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

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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
Holders
23
Holders Change
-10
Holders Change %
-30.3%
% of All Funds
0.36%
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
–

Top Buyers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$9.26M
2
BFM
2
Boothbay Fund Management
New York
$521K
3
Morgan Stanley
3
Morgan Stanley
New York
$483K
4
Walleye Capital
4
Walleye Capital
New York
$199K
5
Millennium Management
5
Millennium Management
New York
$2.58M

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
6CM
2
683 Capital Management
New York
$0
3
BCM
3
Beryl Capital Management
California
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
KC
5
Kepos Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
1
Arena Capital Advisors
California
$25.5M – – –
MF
2
Magnetar Financial
Illinois
$25.3M -$180K -17,500 -0.7%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$9.26M +$4.12M +400,000 +80%
KC
4
Kryger Capital
United Kingdom
$4.83M +$4.83M +468,934 New
Calamos Advisors
5
Calamos Advisors
Illinois
$2.85M – – –
Millennium Management
6
Millennium Management
New York
$2.58M +$2.06K +200 +0.1%
LCS
7
Levin Capital Strategies
New York
$1.85M -$206K -20,000 -10%
CHP
8
Castle Hook Partners
New York
$1.54M – – –
SIM
9
Sandia Investment Management
Massachusetts
$1.46M +$1.46M +141,899 New
Citigroup
10
Citigroup
New York
$1.29M – – –
SRCM
11
Sage Rock Capital Management
New York
$709K -$6.15M -598,000 -90%
BFM
12
Boothbay Fund Management
New York
$521K +$521K +50,658 New
Morgan Stanley
13
Morgan Stanley
New York
$483K +$406K +39,490 +529%
WC
14
Wealthspring Capital
New York
$390K -$55.8K -5,420 -13%
SIA
15
Schechter Investment Advisors
Michigan
$349K +$349K +33,890 New
SMA
16
Sage Mountain Advisors
Georgia
$278K -$26.2K -2,550 -9%
AA
17
Ancora Advisors
Ohio
$199K – – –
Walleye Capital
18
Walleye Capital
New York
$199K +$199K +19,340 New
LCM
19
Landscape Capital Management
New Jersey
$129K -$25.8K -2,500 -17%
VF
20
Virtu Financial
New York
$124K -$87.2K -8,445 -41%
UBS Group
21
UBS Group
Switzerland
$13K -$5.63K -544 -30%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$24.7M -2,475,000 Closed
SCC
23
Spring Creek Capital
Kansas
– -$24.7M -2,475,000 Closed
BCM
24
Beryl Capital Management
California
– -$24.7M -2,475,000 Closed
6CM
25
683 Capital Management
New York
– -$24.7M -2,475,000 Closed
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