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.
1 hedge funds and large institutions have $46.3K 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 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $42.4K → $46.3K (+$3.85K)
67% less funds holding
Funds holding: 3 → 1 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$6.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$752 |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$22 |
CNDA.U Hedge Fund Activity: Q3 2024 in Review
1 of the 6,978 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 Q3 2024, worth a combined $46.3K — up 9.1% from $42.4K 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 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $6.17K. The largest seller was UBS Group, exiting entirely with an estimated $752 sold.
- 1 institutional investor 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 Q3 2024, down from 3 in Q2 2024.
- Funds reported $46.3K of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant stock for Q3 2024, up 9.1% 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 Q3 2024 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 Q3 2024 was Clear Street, an estimated $6.17K 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 Q3 2024 was UBS Group, an estimated $752 sold.
Based on aggregated 13F filings for Q3 2024.