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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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3 hedge funds and large institutions have $42.4K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $40.1K → $42.4K (+$2.29K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$1.88K

Top Sellers

Rank Fund Capital Flow
1
EAM
Exos Asset Management
New York
-$21

CNDA.U Hedge Fund Activity: Q2 2024 in Review

3 of the 6,935 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 Q2 2024, worth a combined $42.4K — up 5.7% from $40.1K a quarter earlier.

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

The largest buyer was Clear Street, adding an estimated $1.88K. The largest seller was Exos Asset Management, exiting entirely with an estimated $21 sold.

  • 3 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 Q2 2024, down from 4 in Q1 2024.
  • Funds reported $42.4K of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant stock for Q2 2024, up 5.7% 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 Q2 2024 and 1 closed out, a net change of -1 holder.
  • 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 Q2 2024 was Clear Street, an estimated $1.88K 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 Q2 2024 was Exos Asset Management, an estimated $21 sold.

Based on aggregated 13F filings for Q2 2024.