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Concord Acquisition Corp II

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Concord Acquisition Corp II

CIK 0001851959CNDACNDAUCNDAW· quarter ending 2026-06-30
Shares outstanding
7,010,988
as of 2026-08-13 · 10-Q cover page, filed 2026-08-13
Held by 13F filers
378,982
selection includes debt or preferreds — no % of shares outstanding
Holders
2
+0 vs 2026-03-31 · 0 new, 0 exited
Value
$4K
shares +0.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-13)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class ACNDA8,550——
Common Class Bnot listed7,002,438——

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
20607U116WTnot common2378,982——$4K—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (2 of 2 · 20607U116)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Meteora Capital, LLC372,532—$4K—
2Ancora Advisors LLC6,450—$69—

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Morgan StanleySCHEDULE 13G/A2025-06-062025-05-3000%
Morgan Stanley Smith Barney LLCSCHEDULE 13G/A2025-06-062025-05-3000%
Sandia Investment Management LPSCHEDULE 13G/A2025-05-152025-03-3100%
Timothy J. SichlerSCHEDULE 13G/A2025-05-152025-03-3100%
PERISCOPE CAPITAL INC.SCHEDULE 13G/A2025-05-132025-03-3100%
TD Group US Holdings LLCSCHEDULE 13G/A2025-05-122025-03-3100%
TD SECURITIES (USA) LLCSCHEDULE 13G/A2025-05-122025-03-3100%
Toronto Dominion BankSCHEDULE 13G/A2025-05-122025-03-3100%
TORONTO DOMINION HOLDINGS USA INCSCHEDULE 13G/A2025-05-122025-03-3100%
KARPUS MANAGEMENT, INC.SCHEDULE 13G/A2025-04-072025-03-3100%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.