Concord Acquisition Corp II

NYSE:CNDA Stock Report

Market Cap: US$229.4m

Concord Acquisition Corp II Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:CNDA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Nov 23SellUS$1,806,250Kepos Capital LPCompany175,000US$10.33

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CNDA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders50,0000.23%
General Public419,3581.93%
Hedge Funds2,757,37912.7%
VC/PE Firms6,458,49029.8%
Institutions12,016,23055.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 95.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
29.8%
Atlas Merchant Capital LLC
6,458,490US$68.3m0%18.48%
6.91%
First Trust Capital Management L.P.
1,500,000US$15.9m0%1.88%
6.57%
Kepos Capital LP
1,425,000US$15.1m-10.9%4.83%
6.15%
Westchester Capital Management, LLC
1,334,815US$14.1m0%0.74%
6.14%
Periscope Capital Inc.
1,332,379US$14.1m0%2.69%
5.34%
Wealthspring Capital LLC
1,159,232US$12.3m10.5%3.24%
3.71%
Cowen Inc,Private Banking and Investment Banking Investments
805,038US$8.5m8.2%0.39%
3.39%
Radcliffe Capital Management, L.P.
734,913US$7.8m1.35%1.83%
3.35%
Karpus Management Inc
726,025US$7.7m137%0.23%
3.23%
Verition Fund Management LLC
700,000US$7.4m0%0.08%
2.58%
Hudson Bay Capital Management LP
559,500US$5.9m-2.19%0.06%
2.47%
Walleye Capital LLC
535,147US$5.7m0%0.04%
2.33%
P. Schoenfeld Asset Management LP
504,977US$5.3m0%1.78%
2.3%
Polar Asset Management Partners Inc.
500,000US$5.3m0%0.18%
2.07%
Spring Creek Capital, LLC
450,000US$4.8m350%0.5%
2.07%
Mangrove Partners IM, LLC
450,000US$4.8m0%0.44%
1.95%
Sandia Investment Managment LP
424,000US$4.5m-66.8%3.5%
1.29%
Arena Capital Advisors, LLC
279,996US$3.0m0%4.51%
0.69%
Diametric Capital, LP
150,000US$1.6m-50%0.97%
0.6%
Flow State Investments, LP
130,000US$1.4m-42.2%1.08%
0.58%
JPMorgan Chase & Co, Brokerage and Securities Investments
125,000US$1.3m-37.5%no data
0.53%
Franklin Resources, Inc.
114,744US$1.2m0%no data
0.52%
Deltec Asset Management LLC
113,331US$1.2m0%0.25%
0.46%
WR Berkley Corp., Asset Management Arm
99,430US$1.1m0%0.08%
0.38%
Robinson Capital Management, LLC
82,108US$867.9k21.7%0.31%
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