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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 $15.4K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $14.5K → $15.4K (+$906)

0% more funds holding

Funds holding: 22 (0)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$651

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$15.2K +$651 +16,000 +4%
AA
2
Ancora Advisors
Ohio
$263

CNDA.WS Hedge Fund Activity: Q4 2025 in Review

2 of the 8,238 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 Q4 2025, worth a combined $15.4K — up 6.2% from $14.5K a quarter earlier.

Fund positioning in CNDA.WS was balanced in Q4 2025: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Meteora Capital, adding an estimated $651.

  • 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 Q4 2025, unchanged from Q3 2025.
  • Funds reported $15.4K 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 Q4 2025, up 6.2% quarter-over-quarter.
  • 0 funds 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 Q4 2025 and 0 closed out.
  • 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 Q4 2025 was Meteora Capital, an estimated $651 added.

Based on aggregated 13F filings for Q4 2025.