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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
CNDA.U
CNDA.U
Delisted
CNDA.U was delisted on the 27th of August, 2024.
10 hedge funds and large institutions have $6.14M invested in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
5% less capital invested
Capital invested by funds: $6.44M → $6.14M (-$299K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VF
Virtu Financial
New York
|
+$173K |
| 2 |
CS
Clear Street
New York
|
+$42.4K |
Top Sellers
| 1 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$461K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$91.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $2.8M | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $2.01M | – | – | – |
|
|
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| $478K | -$91.6K | -8,936 | -16% |
|
|
SIA
4
Schechter Investment Advisors
Birmingham,
Michigan
| $399K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $174K | +$173K | +16,847 | New |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| $129K | – | – | – |
|
7
Walleye Capital
New York
| $104K | – | – | – |
|
|
CS
8
Clear Street
New York
| $42.6K | +$42.4K | +4,140 | New |
|
|
DCM
9
Dupont Capital Management
Wilmington,
Delaware
| $21 | – | – | – |
|
|
ETH
10
Exos TFP Holdings
New York
| $21 | – | – | – |
|
|
GAM
11
Gritstone Asset Management
Bethesda,
Maryland
| – | -$461K | -45,283 | Closed |
|