Concord Acquisition Corp II Warrant

Concord Acquisition Corp II Warrant is a security (CUSIP 20607U116) tracked across SEC portfolio filings. 1 institutional managers reported $12K on Form 13F as of 2026-03-31; 5 registered fund positions totaling $5K via N-PORT as of 2026-04-30.

Summary

Issuer: Concord Acquisition Corp II
Class: Warrant
CUSIP: 20607U116
Asset category: DE
13F holders: 1
13F value: $12K
13F period: 2026-03-31
N-PORT fund positions: 5
N-PORT value: $5K
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
METEORA CAPITAL, LLC	Boca Raton, FL	$12K	372,532

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
RiverNorth Capital and Income Fund	RiverNorth Capital and Income Fund	$1K	0.20%
Saba Capital Income & Opportunities Fund	Saba Capital Income & Opportunities Fund	$1K	0.03%
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$923	0.00%
RiverNorth Opportunities Fund Inc.	RIVERNORTH OPPORTUNITIES FUND INC.	$882	0.03%
First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	$853	0.00%

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