Concord Acquisition Corp. IICNDAU
13F holders, Q1 2024 (March 31)4holders
$10.43avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Concord Acquisition Corp. II (CNDAU) in their 13F filings. The largest holders were Clear Street LLC ($39K), UBS Group AG ($761) and Dupont Capital Management Corp. ($22).
- Company
- Concord Acquisition Corp. II
- CUSIP
- 20607U207
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $173K |
Ownership 4 holders
| Clear Street LLC | 0.00% | Add +111.0% | 3,771 | $39K |
| UBS Group AG | 0.00% | Add +135.5% | 73 | $761 |
| Dupont Capital Management Corp. | 0.00% | No change | 2 | $22 |
| Exos Asset Management LLC | 0.00% | — | 2 | $21 |
"% of holder's portfolio" is CNDAU's weight in each manager's 13F, not the share of Concord Acquisition Corp. II the manager owns.