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CNDA.WS

Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS

Delisted

CNDA.WS was delisted on the 29th of August, 2024.

2 hedge funds and large institutions have $14.5K invested in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2,714% more capital invested

Capital invested by funds: $516 → $14.5K (+$14K)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$14.3K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$14.3K +$14.3K +356,532 New
AA
2
Ancora Advisors
Ohio
$258

CNDA.WS Hedge Fund Activity: Q3 2025 in Review

2 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) for Q3 2025, worth a combined $14.5K — up 2,714% from $516 a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CNDA.WS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $14.3K.

  • 2 institutional investors held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) as of Q3 2025, up from 1 in Q2 2025.
  • Funds reported $14.5K of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q3 2025, up 2,714% quarter-over-quarter.
  • 1 fund opened new Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q3 2025 and 0 closed out, a net change of +1 holder.
  • The largest Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q3 2025 was Meteora Capital, an estimated $14.3K added.

Based on aggregated 13F filings for Q3 2025.