SEC 13F Intelligence

CNDAUCONCORD ACQUISITION CORP II

CUSIP 20607U207 · Yahoo Finance ↗ · Google Finance ↗

Concord Acquisition Corp II (CNDAU) has 1 institutional holders in Filings Flow’s 13F database, together reporting 4.5K shares worth $46,276 as of Q3 2024. The largest reported holders are Virtu Financial LLC, Clear Street LLC, and Ubs Group AG.

Institutional Holders
1
Q3 2024
Reported Value
$46,276
Ticker
CNDAU
Quarters Tracked
13

Ownership Trend

Institutional holders
Q3 ’21: 31Q3 ’21Q4 ’21: 18Q1 ’22: 14Q1 ’22Q2 ’22: 12Q3 ’22: 11Q3 ’22Q4 ’22: 13Q1 ’23: 10Q1 ’23Q2 ’23: 11Q3 ’23: 8Q3 ’23Q4 ’23: 6Q1 ’24: 5Q1 ’24Q2 ’24: 4Q3 ’24: 1Q3 ’24filingsflow.com
Total reported value
Q3 ’21: $247MQ3 ’21Q4 ’21: $77MQ1 ’22: $9MQ1 ’22Q2 ’22: $7MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $234,978Q3 ’23Q4 ’23: $191,987Q1 ’24: $40,136Q1 ’24Q2 ’24: $42,425Q3 ’24: $46,276Q3 ’24filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Virtu Financial LLC$2.4B AUM0.01%$173,00016.6KQ4 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$46,2764.5KQ3 2024
UBS Group AG$666.3B AUM0.00%$75273Q2 2024OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$222Q2 2024OLDER
Exos Asset Management LLC$0 AUM0.00%$212Q1 2024OLDER
Exos TFP Holdings LLC$162M AUM0.00%$212Q4 2023OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.