Concord Acquisition Corp II (the “Company”) is a blank check company incorporated on February 18, 2021, as a Delaware corporation. The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses (“Business Combination”).
Company profile
Ticker
CNDA, CNDA-UN, CNDA-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
862171101
CNDA stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Mar 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Entry into a Material Definitive Agreement
5 Sep 23
DEFA14A
Additional proxy soliciting materials
23 Aug 23
8-K
Entry into a Material Definitive Agreement
23 Aug 23
DEF 14A
Definitive proxy
9 Aug 23
PRE 14A
Preliminary proxy
28 Jul 23
10-Q
2023 Q2
Quarterly report
27 Jul 23
10-Q
2023 Q1
Quarterly report
11 May 23
10-K
2022 FY
Annual report
27 Feb 23
Latest ownership filings
SC 13G/A
683 Capital Management, LLC
14 Feb 24
SC 13G/A
MARSHALL WACE, LLP
14 Feb 24
SC 13G
Westchester Capital Management, LLC
14 Feb 24
SC 13G/A
CANTOR FITZGERALD SECURITIES
12 Feb 24
SC 13G/A
Arena Capital Advisors, LLC- CA
12 Feb 24
SC 13G/A
SPRING CREEK CAPITAL LLC
9 Feb 24
SC 13G
PERISCOPE CAPITAL INC.
9 Feb 24
SC 13G/A
Harraden Circle Investments, LLC
31 Jan 24
SC 13G
Kepos Capital LP
26 Jan 24
SC 13G/A
Magnetar Financial LLC
25 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 605.72 k | 605.72 k | 605.72 k | 605.72 k | 605.72 k | 605.72 k |
Cash burn (monthly) | 63.43 k | 31.64 k | 463.95 k | (no burn) | (no burn) | 90.49 k |
Cash used (since last report) | 423.30 k | 211.13 k | 3.10 mm | n/a | n/a | 603.89 k |
Cash remaining | 182.43 k | 394.59 k | -2.49 mm | n/a | n/a | 1.83 k |
Runway (months of cash) | 2.9 | 12.5 | -5.4 | n/a | n/a | 0.0 |
Institutional ownership, Q3 2023
66.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 36 |
Opened positions | 6 |
Closed positions | 30 |
Increased positions | 4 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 757.83 mm |
Total shares | 18.73 mm |
Total puts | 0.00 |
Total calls | 327.31 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Concord Sponsor Group II | 6.46 mm | $0.00 |
Fitzgerald Securities Cantor | 1.82 mm | $17.63 mm |
Vivaldi Asset Management | 1.54 mm | $15.71 mm |
Harraden Circle Investments | 1.50 mm | $15.45 mm |
Sea Otter Advisors | 1.50 mm | $15.33 mm |
Periscope Capital | 935.46 k | $81.38 mm |
683 Capital Management | 825.00 k | $86.05 mm |
Sculptor Capital | 779.44 k | $63.91 mm |
Kim | 566.67 k | $46.47 mm |
Finepoint Capital | 408.33 k | $42.59 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Nov 23 | Kepos Capital | Class A common stock, $0.0001 par value | Sell | Dispose S | Yes | No | 10.33 | 25,000 | 258.25 k | 1,425,000 |
10 Nov 23 | Kepos Capital | Class A common stock, $0.0001 par value | Sell | Dispose S | Yes | No | 10.32 | 150,000 | 1.55 mm | 1,450,000 |