Concord Acquisition Corp II - CNDA
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | History | No change | 700,000 | 7,266 | 0.06% | 0.08% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | Reduced | 559,500 | 5,807 | 0.04% | 0.05% | 2 | -12,500 | -2.19% | Q4 2023 | Feb 14, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,190 | 19.81% | 0.11% | 3 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | New | 356,547 | 3,700 | 0.01% | — | 4 | +356,547 | New | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | New | 178,600 | 1,853 | 0.0% | — | 5 | +178,600 | New | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 125,000 | 1,297 | 0.0% | 0.0% | 6 | -75,000 | -37.5% | Q4 2023 | Dec 26, 2024 |
| Tidal Investments LLC | History | Reduced | 37,808 | 392 | 0.01% | 0.01% | 7 | -2,192 | -5.48% | Q4 2023 | Feb 15, 2024 |
| Trexquant Investment LP | History | Reduced | 16,114 | 167 | 0.0% | 0.0% | 8 | -3,118 | -16.21% | Q4 2023 | Feb 09, 2024 |
| Evercore Wealth Management, LLC | History | New | 13,210 | 137 | 0.0% | — | 9 | +13,210 | New | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Reduced | 31 | 0 | — | 0.0% | — | -187 | -85.78% | Q4 2023 | Feb 09, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2023 | Nov 14, 2023 |