Company Concord Acquisition Corp II Nyse

CNDA.U

US20607U2078

Investment Holding Companies

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Shell Companies

Market Closed - Nyse Other stock markets 21:10:00 25/04/2024 BST			5-day change	1st Jan Change
10.64 ^USD	-1.02%		-.--%	+2.11%

05-03	Concord Acquisition Corp II Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-01	Concord Acquisition Corp II Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Concord Acquisition Corp II is a blank check company. The Company is incorporated for the purpose of effecting a merger, stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It intends to identity, acquire and manage a business in the financial services and financial technology sectors, including payments, enterprise software and data analytics. It has no operations and has generated no revenues.

Managers	Title	Age	Since
Jeffrey Tuder CEO	Chief Executive Officer	51	-
Michele Cito DFI	Director of Finance/CFO	35	31/01/21
Rich Ricci PRN	Corporate Officer/Principal	62	-

Members of the board	Title	Age	Since
Peter Ort BRD	Director/Board Member	53	30/08/21
Robert Diamond CHM	Chairman	72	31/01/21
Lawrence Leibowitz BRD	Director/Board Member	63	30/08/21
Henry Helgeson BRD	Director/Board Member	49	30/08/21
Bob Diamond		-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	7,002,438	0	0	67.73 %
Stock B	1	14,699,019	14,699,019 ( 100.00 %)	0

Name	Equities	%	Valuation
Schechter Investment Advisors LLC 11.57 %	1,700,009	11.57 %	18 M $
Kepos Capital LP 9.695 %	1,425,000	9.695 %	15 M $
First Trust Capital Management LP 9.482 %	1,393,734	9.482 %	15 M $
Westchester Capital Management LLC 9.018 %	1,325,604	9.018 %	14 M $
Sculptor Capital LP 8.420 %	1,237,657	8.420 %	13 M $
Westchester Capital Management, Inc. 8.414 %	1,236,716	8.414 %	13 M $
Periscope Capital, Inc. 7.313 %	1,075,000	7.313 %	11 M $
Kepos Capital LP 5.783 %	850,000	5.783 %	9 M $
Kim LLC 4.933 %	725,100	4.933 %	8 M $
Verition Fund Management LLC 4.762 %	700,000	4.762 %	7 M $

Name	Equities	%	Valuation
Cowen & Co. LLC -	1,733,161	-	259 974 $
Periscope Capital, Inc. -	935,456	-	140 318 $
683 Capital Management LLC -	825,000	-	123 750 $
Sculptor Capital LP -	778,399	-	116 760 $
Kim LLC -	566,666	-	85 000 $
Finepoint Capital LP -	408,333	-	61 250 $
Walleye Capital LLC -	282,218	-	42 333 $
Polar Asset Management Partners, Inc. -	253,932	-	38 090 $
AQR Arbitrage LLC -	244,040	-	36 606 $
Saba Capital Management LP -	209,751	-	31 463 $

Name	Equities	%	Valuation
Virtu Financial LLC 0.0591 %	16,556	0.0591 %	176 156 $
Clear Street LLC 0.0135 %	3,771	0.0135 %	40 123 $
UBS Securities LLC 0.000261 %	73	0.000261 %	777 $
DuPont Capital Management Corp. 0.000007 %	2	0.000007 %	21 $
Exos Asset Management LLC 0.000007 %	2	0.000007 %	21 $

Name	Equities	%	Valuation
Atlas Merchant Capital LLC 92.23 %	6,458,490	92.23 %	69 M $
Peter Ort 0.3570 %	25,000	0.3570 %	266 000 $
Lawrence Leibowitz 0.3570 %	25,000	0.3570 %	266 000 $

Concord Acquisition Corp. II

477 Madison Avenue

10022, New York

address Concord Acquisition Corp II(CNDA.U)

Financials

Holding Companies

Holding Companies

Investment Holding Companies

Shell Companies

	1st Jan change	Capi.
TRUMP MEDIA & TECHNOLOGY GROUP CORP.	+190.94%	6.96B
CHURCHILL CAPITAL CORP VII	+2.14%	982M
APPLE ISPORTS GROUP, INC.	+41.91%	872M
PERELLA WEINBERG PARTNERS	+26.98%	830M
ARES ACQUISITION CORPORATION II	+1.72%	664M
E7 GROUP	+5.92%	642M
DA ZHONG TRADING GROUP HOLDING COMPANY	-.--%	600M
ADMIRAL ACQUISITION LIMITED	+3.61%	503M
CAPITOL INVESTMENT CORP. VII	-.--%	500M