SEC 13F Intelligence

Westchester Capital Management, LLC / CNDA

Westchester Capital Management, LLC’s Concord Acquisition Corp II Position

Does Westchester Capital Management, LLC own Concord Acquisition Corp II (CNDA)? Not currently — the last reported position was 1.24M shares worth $13M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q1 2024
Shares
1.24M
% of Portfolio
+0.48%
Quarters Held
10
position exited

Position History CNDA

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ2 ’22Q3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $14MQ2 ’23Q3 ’23: $14MQ4 ’23: $14MQ4 ’23Q1 ’24: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.24M$13M+0.48%
Q4 20231.33M$14M+0.48%
Q3 20231.33M$14M+0.40%
Q2 20231.35M$14M+0.44%
Q1 2023856.0K$9M+0.26%
Q4 2022811.9K$8M+0.22%
Q3 2022811.9K$8M+0.22%
Q2 2022804.4K$8M+0.22%
Q1 2022804.4K$8M+0.21%
Q4 2021527.3K$5M+0.15%

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