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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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5 hedge funds and large institutions have $192K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $235K → $192K (-$43K)

29% less funds holding

Funds holding: 7 → 5 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$520

Top Sellers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
-$24K
2
VF
Virtu Financial
New York
-$20.3K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.03K
4
UBS Group
UBS Group
Switzerland
-$666

CNDA.U Hedge Fund Activity: Q4 2023 in Review

5 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) for Q4 2023, worth a combined $192K — down 18% from $235K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CNDA.U and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $520. The largest seller was Longfellow Investment Management, exiting entirely with an estimated $24K sold.

  • 5 institutional investors held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) as of Q4 2023, down from 7 in Q3 2023.
  • Funds reported $192K of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant stock for Q4 2023, down 18% quarter-over-quarter.
  • 0 funds opened new Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant buyer in Q4 2023 was Clear Street, an estimated $520 added.
  • The largest Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant seller in Q4 2023 was Longfellow Investment Management, an estimated $24K sold.

Based on aggregated 13F filings for Q4 2023.