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)
DEF 14A
Definitive proxy
15 May 24
PRE 14A
Preliminary proxy
3 May 24
10-Q
2024 Q1
Quarterly report
3 May 24
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
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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Operating income | |||||
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Change in cash | |||||
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) | 483.43 k | 241.13 k | 3.54 mm | n/a | n/a | 689.68 k |
Cash remaining | 122.29 k | 364.60 k | -2.93 mm | n/a | n/a | -83.96 k |
Runway (months of cash) | 1.9 | 11.5 | -6.3 | n/a | n/a | -0.9 |
Institutional ownership, Q3 2023
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 |