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 was delisted on the 27th of August, 2024.
4 hedge funds and large institutions have $40.1K invested in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
79% less capital invested
Capital invested by funds: $192K → $40.1K (-$152K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$20.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$441 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$173K |
CNDA.U Hedge Fund Activity: Q1 2024 in Review
4 of the 6,958 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 Q1 2024, worth a combined $40.1K — down 79% from $192K a quarter earlier.
Fund positioning in CNDA.U was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Clear Street, adding an estimated $20.8K. The largest seller was Virtu Financial, exiting entirely with an estimated $173K sold.
- 4 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 Q1 2024, down from 5 in Q4 2023.
- Funds reported $40.1K of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant stock for Q1 2024, down 79% quarter-over-quarter.
- 1 fund 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 Q1 2024 and 1 closed out, a net change of 0 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 Q1 2024 was Clear Street, an estimated $20.8K 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 Q1 2024 was Virtu Financial, an estimated $173K sold.
Based on aggregated 13F filings for Q1 2024.