Concord Acquisition Corp. IICNDAU
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$10.55avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Concord Acquisition Corp. II (CNDAU) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($42K), UBS Group AG ($752) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $21 |
All 13F filers, Q1 2024 → Q2 2024: 177 shares bought and 2 shares sold, net +175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Clear Street LLC | 0.00% | Add +4.7% | 3,948 | $42K |
| UBS Group AG | 0.00% | No change | 73 | $752 |
| Dupont Capital Management Corp. | 0.00% | No change | 2 | $22 |
"% of holder's portfolio" is CNDAU's weight in each manager's 13F, not the share of Concord Acquisition Corp. II the manager owns.