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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

Delisted

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

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7 hedge funds and large institutions have $235K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 10 → 7 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

96% less capital invested

Capital invested by funds: $6.14M → $235K (-$5.91M)

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$17K
2
TRCT
Tower Research Capital (TRC)
New York
+$1.02K
3
UBS Group
UBS Group
Switzerland
+$974

Top Sellers

1
SIM
Sandia Investment Management
Massachusetts
-$2.8M
2
BFM
Boothbay Fund Management
New York
-$2.01M
3
LIM
Longfellow Investment Management
Massachusetts
-$451K
4
SIA
Schechter Investment Advisors
Michigan
-$399K
5
LCM
Landscape Capital Management
New Jersey
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$191K +$17K +1,659 +10%
LIM
2
Longfellow Investment Management
Massachusetts
$24K -$451K -44,028 -95%
CS
3
Clear Street
New York
$17.9K -$24.6K -2,403 -58%
TRCT
4
Tower Research Capital (TRC)
New York
$1.03K +$1.02K +100 New
UBS Group
5
UBS Group
Switzerland
$977 +$974 +95 New
DCM
6
Dupont Capital Management
Delaware
$21 – – –
ETH
7
Exos TFP Holdings
New York
$21 – – –
SIM
8
Sandia Investment Management
Massachusetts
– -$2.8M -272,284 Closed
BFM
9
Boothbay Fund Management
New York
– -$2.01M -195,091 Closed
SIA
10
Schechter Investment Advisors
Michigan
– -$399K -38,890 Closed
LCM
11
Landscape Capital Management
New Jersey
– -$129K -12,500 Closed
Walleye Capital
12
Walleye Capital
New York
– -$104K -10,075 Closed