Is Concord Acquisition Corp II (CNDA) a Buy, Sell, or Hold?
OTC : CNDA
Concord Acquisition Corp II — Institutional Ownership
$12.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $87.64M
- P/E Ratio
- 66.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.50
- Year Low
- $11.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-06-06 | Morgan Stanley | - | 0.00% |
| 2025-05-12 | TD SECURITIES (USA) LLC | - | 0.00% |
| 2025-05-12 | PERISCOPE CAPITAL INC. | - | 0.00% |
| 2025-04-07 | KARPUS MANAGEMENT, INC. | - | 0.00% |
| 2025-02-14 | Sandia Investment Management LP | 112.25K | 5.10% |
| 2025-02-14 | Sandia Investment Management LP | 186.25K | 8.50% |
| 2025-02-13 | TD SECURITIES (USA) LLC | 151.06K | 0.00% |
| 2024-11-13 | Investment Management | 576.97K | 6.27% |
| 2024-11-06 | Morgan Stanley Smith Barney LLC | 180K | 7.60% |
| 2024-11-06 | Morgan Stanley | 180K | 7.60% |
| 2024-06-12 | Harraden Circle Investors GP, LLC | 118.38K | 5.38% |
| 2024-06-12 | Harraden Circle Special Opportunities, LP | - | 0.00% |
| 2024-06-12 | Frederick V. Fortmiller, Jr. | 150K | 6.82% |
| 2024-06-12 | Harraden Circle Investments, LLC | 150K | 6.82% |
| 2024-06-12 | Harraden Circle Investors, LP | 118.38K | 5.38% |
| 2024-06-12 | Harraden Circle Investors GP, LP | 118.38K | 5.38% |
| 2024-02-14 | Westchester Capital Management, LLC 27-3790558 | 1.33M | 9.02% |
| 2024-02-14 | Virtus Investment Advisers, Inc. 04-2453743 | 1.26M | 8.54% |
| 2024-02-14 | The Merger Fund 14-1698547 | 1.07M | 7.26% |
| 2024-02-14 | Westchester Capital Partners, LLC 13-3869675 | 9211.0 | 0.06% |
| 2024-02-09 | Periscope Capital Inc. | 1.33M | 9.10% |
| 2024-01-26 | Mark Carhart | 1.42M | 9.70% |
| 2024-01-26 | Kepos Capital LP | 1.42M | 9.70% |
| 2023-08-28 | Harraden Circle Investors, LP | 1.28M | 4.55% |
| 2023-08-28 | Harraden Circle Investors GP, LP | 1.28M | 4.55% |
| 2023-08-28 | Harraden Circle Investments, LLC | 1.5M | 5.36% |
| 2023-08-28 | Harraden Circle Investors GP, LLC | 1.28M | 4.55% |
| 2023-08-28 | Frederick V. Fortmiller, Jr. | 1.5M | 5.36% |
| 2023-08-24 | Sea Otter Advisors LLC | 1.5M | 5.36% |
| 2023-05-10 | First Trust Capital Management L.P. | 2.81M | 10.03% |
| 2023-05-10 | FTCS Sub GP LLC | 2.81M | 10.03% |
| 2023-05-10 | First Trust Capital Solutions L.P. | 2.81M | 10.03% |
| 2023-02-14 | Marshall Wace LLP | 1.64M | 5.86% |
| 2022-06-03 | Fitzgerald, L.P. | 1.82M | 6.50% |
| 2022-06-03 | W. Lutnick | 1.82M | 6.50% |
| 2022-06-03 | CF Group Management, Inc. | 1.82M | 6.50% |
| 2022-06-03 | Fitzgerald Securities | 1.82M | 6.50% |
| 2022-02-14 | Concord Sponsor Group II LLC | 6.46M | 18.70% |
| 2022-02-14 | 2. | 10.0 | 7.40% |
| 2022-02-14 | 2. | 10.0 | 7.40% |
| 2022-02-14 | 2. | 10.0 | 7.40% |
| 2022-02-14 | 2. | 10.0 | 7.40% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-14 | 2. | 10.0 | 0.00% |
| 2022-02-11 | Sculptor SC II LP | 1.12M | 4.00% |
| 2022-02-14 | ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES B | 2.48M | 8.84% |
| 2022-02-11 | Sculptor Capital Holding II LLC | 2.36M | 8.42% |
| 2022-02-11 | Sculptor Capital Management, Inc. | 2.36M | 8.42% |
| 2022-02-11 | Sculptor Master Fund, Ltd. | 766.17K | 2.74% |
| 2022-02-11 | Sculptor Special Funding, LP | 766.17K | 2.74% |
| 2022-02-11 | Sculptor Credit Opportunities Master Fund, Ltd. | 235.74K | 0.84% |
| 2022-02-11 | Sculptor Enhanced Master Fund, Ltd. | 235.74K | 0.84% |
| 2022-02-14 | ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES C | 2.48M | 8.84% |
| 2022-02-14 | ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES E | 2.48M | 8.84% |
| 2022-02-14 | ARENA CAPITAL ADVISORS, LLC – CA | 2.48M | 8.84% |
| 2022-02-14 | ARENA CAPITAL FUND, LP – SERIES 10 | 2.48M | 8.84% |
| 2022-02-14 | ARENA CAPITAL FUND, LP – SERIES 11 | 2.48M | 8.84% |
| 2022-02-14 | ARENA CAPITAL FUND, LP – SERIES 8 | 2.48M | 8.84% |
| 2022-02-14 | ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES A | 2.48M | 8.84% |
| 2022-02-14 | ARENA CAPITAL FUND, LP – SERIES 16 | 2.48M | 8.84% |
| 2022-02-11 | Beryl Capital Management LLC | 2.47M | 11.00% |
| 2022-02-11 | Beryl Capital Management LP | 2.47M | 11.00% |
| 2022-02-11 | Beryl Capital Partners II LP | 2.08M | 11.00% |
| 2022-02-11 | David A. Witkin | 2.47M | 11.00% |
| 2022-02-11 | Sculptor Capital LP | 2.36M | 8.42% |
| 2022-02-11 | Sculptor Capital II LP | 2.36M | 8.42% |
| 2022-02-11 | Sculptor Capital Holding Corp. | 2.36M | 8.42% |
| 2022-02-09 | Koch Industries, Inc. | 2M | 7.10% |
| 2022-02-09 | Spring Creek Capital, LLC | 2M | 7.10% |
| 2022-02-04 | SUPERNOVA MANAGEMENT LLC | 2.46M | 8.77% |
| 2022-02-04 | MAGNETAR FINANCIAL LLC | 2.46M | 8.77% |
| 2022-02-04 | MAGNETAR CAPITAL PARTNERS LP | 2.46M | 8.77% |
| 2022-02-04 | ALEC N. LITOWITZ | 2.46M | 8.77% |
| 2021-12-17 | Citadel Advisors Holdings LP | 6.0 | 7.30% |
| 2021-10-26 | Ari Zweiman | 2.48M | 8.80% |
| 2021-10-26 | 683 Capital Management, LLC | 2.48M | 8.80% |
| 2021-10-26 | 683 Capital Partners, LP | 2.48M | 8.80% |
| 2021-09-16 | 10 | 2.48M | 9.90% |
| 2021-09-16 | 10 | 2.48M | 9.90% |
| 2021-09-16 | 10 | 2.48M | 9.90% |
| 2021-09-14 | Beryl Capital Partners II LP | 2.08M | 11.00% |
| 2021-09-14 | David A. Witkin | 2.48M | 11.00% |
| 2021-09-14 | 1 See Item 2(e). | 2.48M | 11.00% |
| 2021-09-14 | Beryl Capital Management LP | 2.48M | 11.00% |
| 2021-09-09 | 1,175,625 | 1.18M | 4.70% |
| 2021-09-09 | (10) | 247.5K | 0.99% |
| 2021-09-09 | (10) | 804.38K | 3.22% |
| 2021-09-09 | (10) | 2.48M | 9.90% |
| 2021-09-09 | (10) | 804.38K | 3.22% |
| 2021-09-09 | (10) | 2.48M | 9.90% |
| 2021-09-09 | (10) | 2.48M | 9.90% |
| 2021-09-09 | (10) | 2.48M | 9.90% |
| 2021-09-09 | 0.99% | 247.5K | 0.99% |
| 2021-09-09 | (10) | 2.48M | 9.90% |
CNDA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11.42 | 386.85K | $4.42M | $196.87K | $1.96M | $6.18M |
| 2024-12-31 | $10.51 | 7.46M | $78.4M | $537.97K | $3.54M | $81.4M |
| 2023-12-31 | $10.38 | 30.74M | $319.13M | $363.22K | -$ | $318.77M |
| 2022-12-31 | $9.95 | 35.01M | $348.2M | $1.08M | -$ | $347.11M |
| 2021-12-31 | $9.75 | 35.01M | $341.37M | $1.76M | -$ | $339.61M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11.42 | 8550 | $97641 | $64925 | $1.47M | $1.5M |
| 2025-12-31 | $11.42 | 386.85K | $4.42M | $196.87K | -$ | $4.22M |
| 2025-09-30 | $11.42 | 8550 | $97641 | $82338 | -$ | $15303 |
| 2025-06-30 | $11.42 | 8550 | $97641 | $20494 | $1.91M | $1.99M |
| 2025-03-31 | $10.61 | 7M | $74.3M | $134.68K | $2.69M | $76.85M |
| 2024-12-31 | $10.51 | 7.46M | $78.4M | $537.97K | $3.54M | $81.4M |
| 2024-09-30 | $10.40 | 17.86M | $185.74M | $739.14K | $4.5M | $189.5M |
| 2024-06-30 | $10.56 | 17.86M | $188.6M | $525.4K | $543.25K | $188.62M |
| 2024-03-31 | $10.51 | 21.7M | $228.08M | $74568 | $600K | $228.61M |
| 2023-12-31 | $10.38 | 21.7M | $225.26M | $363.22K | -$ | $224.9M |
| 2023-09-30 | $10.28 | 31.4M | $322.74M | $605.72K | -$ | $322.14M |
| 2023-06-30 | $10.26 | 35.01M | $359.23M | $796.02K | -$ | $358.43M |