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Concord Acquisition Corp II hedge fund holdings

CNDAOTC
$12.500.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CNDA · close · 13FReported Feb 14, 2025

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+9.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q4 20231113$17.4M$29.8M36Feb 14, 2024
Q1 20241014$26M$24.9M35May 15, 2024
Q2 2024229$1.18M$126M10Aug 14, 2024
Q3 202437$903K$7.39M6Nov 14, 2024
Q4 202406$0$7.8M0Feb 14, 2025

Quarterly action breakdown

Q4 2024
New position
0
$00 sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
6
-$7.8M-742K sh
Last 4 quarters · free
Reported Feb 14, 2025
FundActionChange in dollarValue% of portfolioReported
Gritstone Asset Management LLCSell 100%-$461K$00.00%May 15, 2025
Robinson Capital Management, LLCSell 100%-$412K$00.00%Jan 31, 2025
Tidal Investments LLCSell 100%-$290K$00.00%Feb 14, 2025

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