Vault-13

CONCORD ACQUISITION CORP II CNDA

COM CL A · Common Stock · CUSIP 20607U108

13 institutional holders -23 vs Q1 2024
1,836,8211.8m shares reported held*
$18.5mreported value*
2 new 3 added 6 reduced 25 sold out net sold ≈ $127.2m (-12.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 48Q1 23: 46Q2 23: 48Q3 23: 37Q4 23: 38Q1 24: 36Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202248
Q1 202346
Q2 202348
Q3 202337
Q4 202338
Q1 202436
Q2 202413

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 15 cut or sold outQ2 23: 17 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 36 cut or sold outQ4 23: 17 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 18 cut or sold outQ2 24: 5 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221113
Q1 20232015
Q2 20231712
Q3 20232436
Q4 20231714
Q1 20241018
Q2 2024531

Biggest buyers

RK Capital Management, LLC/FL New +300,000+300.0k
Quarry LP Added +85,782+85.8k
Virtu Financial LLC Added +20,217+20.2k
Karpus Management, Inc. Added +5,448+5.4k
UBS Group AG New +4,865+4.9k

Biggest sellers

Schechter Investment Advisors, LLC Sold out -1,700,009-1.7m
First Trust Capital Management L.P. Sold out -1,393,734-1.4m
Westchester Capital Management, LLC Sold out -1,236,716-1.2m
Periscope Capital Inc. Reduced -925,000-925.0k
Kepos Capital LP Sold out -850,000-850.0k
COWEN AND COMPANY, LLC Sold out -735,795-735.8k
KIM, LLC Sold out -725,100-725.1k
Verition Fund Management LLC Sold out -700,000-700.0k
Hudson Bay Capital Management LP Sold out -642,000-642.0k
Polar Asset Management Partners Inc. Sold out -500,000-500.0k

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.19% of their portfolio Pittsford, NY 639,573639.6k $6.7m $6.7m 0.19% Added +5.4k +5,448
2 RK Capital Management, LLC/FL 1.65% of their portfolio Weston, FL 300,000300.0k $3.2m $3.2m 1.65% New
3 Sandia Investment Management LP 2.49% of their portfolio BOSTON, MA 186,250186.2k $2.0m $2.0m 2.49% Reduced -206.1k -206,118
4 Quarry LP 0.32% of their portfolio NEW YORK, NY 159,782159.8k $1.6m $1.6m 0.32% Added +85.8k +85,782
5 Periscope Capital Inc. 0.58% of their portfolio Toronto, A6 150,000150.0k $1.6m $1.6m 0.58% Reduced -925.0k -925,000
6 Virtu Financial LLC 0.07% of their portfolio New York, NY 92,01792.0k $972.0k $972.0k 0.07% Added +20.2k +20,217
7 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 91,00091.0k $961.0k $961.0k 0.01% Reduced -265.5k -265,547
8 Diametric Capital, LP 0.44% of their portfolio BOSTON, MA 76,00076.0k $802.2k $802.2k 0.44% Reduced -42.4k -42,368
9 Arena Capital Advisors, LLC- CA 0.00% of their portfolio LOS ANGELES, CA 75,00075.0k $0 $0 0.00% Reduced -205.0k -204,996
10 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 60,00060.0k $633.6k $633.6k 0.01% Reduced -118.6k -118,600
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,8654.9k $51.3k $51.3k 0.00% New
12 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% of their portfolio BOSTON, MA 2,3342.3k $24.6k $24.6k 0.01% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged