Concord Acquisition Corp II

NYSEAM:CNDA Stock Report

Market Cap: US$97.1m

Concord Acquisition Corp II Ownership

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


Recent Insider Transactions

NYSEAM: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 Insiders50,0000.241%
Hedge Funds4,302,14720.7%
VC/PE Firms6,458,49031.1%
Institutions9,965,57448%

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


Top Shareholders

Top 25 shareholders own 219.65% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
70.2%
Atlas Merchant Capital LLC
6,458,490US$68.1m0%21.82%
21.5%
Wealthspring Capital LLC
1,980,803US$20.9m88.9%5.22%
15.1%
First Trust Capital Management L.P.
1,393,734US$14.7m-7.08%2.49%
13.4%
Westchester Capital Management, LLC
1,236,716US$13.0m-7.35%0.84%
11.7%
Periscope Capital Inc.
1,075,000US$11.3m-19.3%3.37%
9.24%
Kepos Capital LP
850,000US$9.0m-40.4%2.75%
8%
Cowen Inc,Private Banking and Investment Banking Investments
735,795US$7.8m-8.6%0.25%
7.88%
Spring Creek Capital, LLC
725,100US$7.6m61.1%0.97%
7.61%
Verition Fund Management LLC
700,000US$7.4m0%0.08%
6.98%
Hudson Bay Capital Management LP
642,000US$6.8m14.8%0.07%
6.89%
Karpus Management Inc
634,125US$6.7m-12.7%0.19%
5.82%
Walleye Capital LLC
535,147US$5.6m0%0.04%
5.43%
Polar Asset Management Partners Inc.
500,000US$5.3m0%0.19%
4.89%
Mangrove Partners IM, LLC
450,000US$4.7m0%0.44%
4.73%
Flow State Investments, LP
435,109US$4.6m235%3.24%
4.26%
Sandia Investment Managment LP
392,368US$4.1m-7.46%4.34%
3.66%
Mizuho Financial Group, Inc., Asset Management Arm
336,935US$3.6m0%0.01%
3.04%
Arena Capital Advisors, LLC
279,996US$3.0m0%4.3%
1.91%
Radcliffe Capital Management, L.P.
175,871US$1.9m-76.1%0.81%
1.63%
Harraden Circle Investments, LLC
150,000US$1.6m0%0.84%
1.29%
Diametric Capital, LP
118,368US$1.2m-21.1%0.76%
1.25%
Franklin Resources, Inc.
114,744US$1.2m0%no data
1.23%
Deltec Asset Management LLC
113,331US$1.2m0%0.23%
1.08%
WR Berkley Corp., Asset Management Arm
99,430US$1.0m0%0.07%
0.88%
Robinson Capital Management, LLC
80,948US$854.0k-1.41%0.3%
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