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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19 hedge funds and large institutions have $33.6M invested in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$490K
2
AA
2
AQR Arbitrage
Connecticut
$305K
3
BFM
3
Boothbay Fund Management
New York
$503K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
KC
2
Kryger Capital
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
LCS
4
Levin Capital Strategies
New York
$0
5
Citigroup
5
Citigroup
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$24.3M -$107K -10,800 -0.4%
Calamos Advisors
2
Calamos Advisors
Illinois
$2.75M – – –
CHP
3
Castle Hook Partners
New York
$1.47M – – –
SIM
4
Sandia Investment Management
Massachusetts
$1.39M – – –
SRCM
5
Sage Rock Capital Management
New York
$675K – – –
BFM
6
Boothbay Fund Management
New York
$503K +$833 +84 +0.2%
WAM
7
Wolverine Asset Management
Illinois
$490K +$490K +50,000 New
Morgan Stanley
8
Morgan Stanley
New York
$461K – – –
WC
9
Wealthspring Capital
New York
$372K – – –
SIA
10
Schechter Investment Advisors
Michigan
$332K – – –
AA
11
AQR Arbitrage
Connecticut
$305K +$305K +31,091 New
SMA
12
Sage Mountain Advisors
Georgia
$259K -$6.07K -620 -2%
LCM
13
Landscape Capital Management
New Jersey
$123K – – –
VF
14
Virtu Financial
New York
$112K -$5.41K -554 -5%
Walleye Capital
15
Walleye Capital
New York
$99K -$91K -9,265 -48%
UBS Group
16
UBS Group
Switzerland
$8K -$4.09K -425 -34%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
– -$9.26M -900,000 Closed
KC
18
Kryger Capital
United Kingdom
– -$4.83M -468,934 Closed
Millennium Management
19
Millennium Management
New York
– -$2.58M -250,200 Closed
LCS
20
Levin Capital Strategies
New York
– -$1.85M -180,000 Closed
Citigroup
21
Citigroup
New York
– -$1.29M -125,000 Closed
AA
22
Ancora Advisors
Ohio
– -$199K -19,350 Closed