Vault-13

CONCORD ACQUISITION CORP II CNDA

COM CL A · Common Stock · CUSIP 20607U108

48 institutional holders +2 vs Q1 2023
26,641,36726.6m shares reported held*
$273.1mreported value*
7 new 10 added 7 reduced 5 sold out net sold ≈ $4.1m (-397.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($927.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.25.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 48Q1 23: 46Q2 23: 4848Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202248
Q4 202248
Q1 202346
Q2 202348

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221113
Q1 20232015
Q2 20231712

Biggest buyers

First Trust Capital Management L.P. Added +1,810,824+1.8m
AQR Arbitrage LLC Added +902,354+902.4k
Westchester Capital Management, LLC Added +498,918+498.9k
Periscope Capital Inc. Added +445,479+445.5k
Crestline Management, L.P. New +100,000+100.0k
Virtu Financial LLC Added +69,206+69.2k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +50,000+50.0k
GRITSTONE ASSET MANAGEMENT LLC New +44,824+44.8k
GOLDMAN SACHS GROUP INC Added +44,082+44.1k
DELTEC ASSET MANAGEMENT LLC New +27,778+27.8k

Biggest sellers

HSBC HOLDINGS PLC Sold out -1,119,508-1.1m
MARSHALL WACE, LLP Reduced -1,042,641-1.0m
Beryl Capital Management LLC Sold out -849,991-850.0k
Balyasny Asset Management L.P. Sold out -700,000-700.0k
Segantii Capital Management Ltd Sold out -300,000-300.0k
Spartan Fund Management Inc. Reduced -268,991-269.0k
HGC Investment Management Inc. Reduced -79,166-79.2k
P SCHOENFELD ASSET MANAGEMENT LP Reduced -55,800-55.8k
CVI Holdings, LLC Sold out -43,208-43.2k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -3,974-4.0k

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.72% of their portfolio CHICAGO, IL 2,809,0302.8m $28.8m $28.8m 1.72% Added +1.8m +1,810,824
2 683 Capital Management, LLC 2.47% of their portfolio NEW YORK, NY 2,475,0002.5m $25.4m $25.4m 2.47% Unchanged
3 CANTOR FITZGERALD, L. P. 0.58% of their portfolio NEW YORK, NY 2,470,7312.5m $25.3m $25.3m 0.58% Unchanged
4 Magnetar Financial LLC 0.55% of their portfolio EVANSTON, IL 2,424,4202.4m $24.9m $24.9m 0.55% Reduced -224 -224
5 KIM, LLC 1.76% of their portfolio WICHITA, KS 2,000,0002.0m $20.5m $20.5m 1.76% Unchanged
6 AQR Arbitrage LLC 0.76% of their portfolio Greenwich, CT 1,707,2431.7m $17.5m $17.5m 0.76% Added +902.4k +902,354
7 P SCHOENFELD ASSET MANAGEMENT LP 1.91% of their portfolio NEW YORK, NY 1,372,3071.4m $14.1m $14.1m 1.91% Reduced -55.8k -55,800
8 Westchester Capital Management, LLC 0.48% of their portfolio VALHALLA, NY 1,354,9131.4m $13.9m $13.9m 0.48% Added +498.9k +498,918
9 Periscope Capital Inc. 1.06% of their portfolio Toronto, A6 1,322,5091.3m $13.6m $13.6m 1.06% Added +445.5k +445,479
10 Saba Capital Management, L.P. 0.43% of their portfolio NEW YORK, NY 1,268,6931.3m $13.0m $13.0m 0.43% Unchanged
11 ARISTEIA CAPITAL, L.L.C. 0.29% of their portfolio GREENWICH, CT 805,663805.7k $8.3m $8.3m 0.29% Unchanged
12 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 700,000700.0k $7.2m $7.2m 0.14% Unchanged
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 653,389653.4k $6.7m $6.7m 0.00% Added +44.1k +44,082
14 Schechter Investment Advisors, LLC 0.56% of their portfolio BIRMINGHAM, MI 602,480602.5k $6.2m $6.2m 0.56% Added +9.2k +9,232
15 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 597,782597.8k $6.1m $6.1m 0.01% Reduced -1.0m -1,042,641
16 Arena Capital Advisors, LLC- CA 17.25% of their portfolio LOS ANGELES, CA 502,902502.9k $5.2m $5.2m 17.25% Unchanged
17 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 300,000300.0k $3.1m $3.1m 0.04% Unchanged
18 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 276,950276.9k $2.8m $2.8m 0.01% Unchanged
19 Exos TFP Holdings LLC 1.33% of their portfolio NEW YORK, NY 262,035262.0k $2.7m $2.7m 1.33% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 253,739253.7k $2.6m $2.6m 0.00% Unchanged
21 Centiva Capital, LP 0.13% of their portfolio New York, NY 252,757252.8k $2.6m $2.6m 0.13% Unchanged
22 Terrapin Asset Management, LLC 3.03% of their portfolio Miami, FL 210,777210.8k $2.2m $2.2m 3.03% Unchanged
23 DUPONT CAPITAL MANAGEMENT CORP 0.10% of their portfolio Wilmington, DE 199,998200.0k $2.1m $2.1m 0.10% Unchanged
24 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 176,661176.7k $1.8m $1.8m 0.02% Unchanged
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 176,330176.3k $1.8m $1.8m 0.04% Reduced -4.0k -3,974
26 Radcliffe Capital Management, L.P. 0.15% of their portfolio BALA CYNWYD, PA 174,500174.5k $1.8m $1.8m 0.15% Unchanged
27 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 166,600166.6k $1.7m $1.7m 0.03% Unchanged
28 Bulldog Investors, LLP 0.55% of their portfolio SADDLE BROOK, NJ 160,471160.5k $1.6m $1.6m 0.55% Reduced -840 -840
29 Liberty Mutual Group Asset Management Inc. 0.39% of their portfolio Boston, MA 150,000150.0k $1.5m $1.5m 0.39% Unchanged
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 149,931149.9k $1.5m $1.5m 0.01% Added +50.0k +50,000
31 Crestline Management, L.P. 0.11% of their portfolio FORT WORTH, TX 100,000100.0k $1.0m $1.0m 0.11% New
32 Wealthspring Capital LLC 1.29% of their portfolio WEST HARRISON, NY 90,38090.4k $927.3k $927.3k 1.29% Added +20.8k +20,780
33 Spartan Fund Management Inc. 0.15% of their portfolio TORONTO, ONTARIO, Z4 88,77388.8k $627.6k $627.6k 0.15% Reduced -269.0k -268,991
34 Virtu Financial LLC 0.07% of their portfolio New York, NY 83,16583.2k $853.0k $853.0k 0.07% Added +69.2k +69,206
35 HGC Investment Management Inc. 0.29% of their portfolio TORONTO, A6 79,16679.2k $813.0k $813.0k 0.29% Reduced -79.2k -79,166
36 Sage Rock Capital Management LP 0.86% of their portfolio NEW YORK, NY 68,90168.9k $706.9k $706.9k 0.86% Unchanged
37 Elequin Capital, LP 0.28% of their portfolio NEW YORK, NY 53,16053.2k $545.4k $545.4k 0.28% Unchanged
38 GRITSTONE ASSET MANAGEMENT LLC 0.56% of their portfolio Bethesda, MD 44,82444.8k $459.9k $459.9k 0.56% New
39 Flow State Investments, L.P. 0.13% of their portfolio CHICAGO, IL 30,00030.0k $307.8k $307.8k 0.13% Added +4.0k +4,000
40 DELTEC ASSET MANAGEMENT LLC 0.06% of their portfolio New York, NY 27,77827.8k $285.0k $285.0k 0.06% New
41 Tuttle Capital Management, LLC 1.25% of their portfolio RIVERSIDE, CT 25,71425.7k $263.8k $263.8k 1.25% Unchanged
42 GAM Holding AG 0.02% of their portfolio Zurich, V8 21,60021.6k $221.6k $221.6k 0.02% New
43 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 16,93016.9k $173.7k $173.7k 0.02% New
44 ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 12,00012.0k $123.1k $123.1k 0.05% Unchanged
45 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 11,00011.0k $112.9k $112.9k 0.00% Unchanged
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 489489 $5.0k $5.0k 0.00% New
47 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5656 $575 $575 0.00% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged