SEC 13F Intelligence

Spring Creek Capital LLC / CNDAU

Spring Creek Capital LLC’s Concord Acquisition Corp II Position

Does Spring Creek Capital LLC own Concord Acquisition Corp II (CNDAU)? Not currently — the last reported position was 2.48M shares worth $25M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$25M
Q3 2021
Shares
2.48M
% of Portfolio
+1.20%
Quarters Held
1
position exited

Position History CNDAU

Reported value by quarter
Q3 ’21: $25MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20212.48M$25M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spring Creek Capital LLC’s full portfolio or all institutional holders of CNDAU.