Concord Acquisition Corp II

Historical 13F Holders

Symbol
CNDA
CUSIP
20607U108
All holders as of
Q3 2024
Type
Equity
Class
COM CL A
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 20607U108 since 12/18/2024, newest first.

Filer % of Class Filed
Morgan Stanley 13G/A Amendment 1
0% 6/6/2025
Event 5/30/2025
Sandia Investment Management LP 13G/A Amendment 2
0% 5/15/2025
Event 3/31/2025
Periscope Capital Inc. 13G/A Amendment 4 0% 5/13/2025
Event 3/31/2025
Periscope Capital Inc. 13G/A Amendment 3 0% 5/12/2025
Event 3/31/2025
TD Securities (USA) LLC 13G/A Amendment 1
0% 5/12/2025
Event 3/31/2025
Karpus Management, Inc. 13G/A Amendment 1 0% 4/7/2025
Event 3/31/2025
Sandia Investment Management LP 13G/A Amendment 1
5.1% 2/14/2025
Event 12/31/2024
Sandia Investment Management LP 13G
8.5% 2/14/2025
Event 9/30/2024
TD Securities (USA) LLC 13G
0% 2/13/2025
Event 12/31/2024
Periscope Capital Inc. 13G/A Amendment 2 6.7% 2/13/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2024 Q3 6 742 k $7.72 M
2024 Q2 15 1.84 M $18.5 M
2024 Q1 36 13.9 M $146 M
2023 Q4 39 14.0 M $146 M
2023 Q3 39 14.7 M $151 M
2023 Q2 50 27.3 M $280 M
2023 Q1 47 27.1 M $275 M
2022 Q4 48 25.1 M $249 M
2022 Q3 49 25.3 M $246 M
2022 Q2 46 22.1 M $213 M
2022 Q1 31 20.8 M $201 M
2021 Q4 26 16.9 M $165 M