Concord Acquisition Corp II (CNDA)

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)	739.14 k	739.14 k	739.14 k	739.14 k	739.14 k	739.14 k
Cash burn (monthly)	(no burn)	(no burn)	1.48 mm	37.14 k	(no burn)	134.46 k
Cash used (since last report)	n/a	n/a	5.95 mm	149.41 k	n/a	540.84 k
Cash remaining	n/a	n/a	-5.21 mm	589.74 k	n/a	198.30 k
Runway (months of cash)	n/a	n/a	-3.5	15.9	n/a	1.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

CNDA institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	36	60	-40.0%
Opened positions	6	34	-82.4%
Closed positions	30	1	+2900.0%
Increased positions	4	14	-71.4%
Reduced positions	17	2	+750.0%

13F shares	Current	Prev Q	Change
Total value	757.83 mm	264.59 bn	-99.7%
Total shares	18.73 mm	39.99 mm	-53.2%
Total puts	0.00	0.00
Total calls	327.31 k	295.59 k	+10.7%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Concord Sponsor Group II	6.46 mm	$0.00	0.0%
Fitzgerald Securities Cantor	1.82 mm	$17.63 mm	0.0%
Vivaldi Asset Management	1.54 mm	$15.71 mm	-45.2%
Harraden Circle Investments	1.50 mm	$15.45 mm	NEW
Sea Otter Advisors	1.50 mm	$15.33 mm	NEW
Periscope Capital	935.46 k	$81.38 mm	-57.6%
683 Capital Management	825.00 k	$86.05 mm	-75.0%
Sculptor Capital	779.44 k	$63.91 mm	-0.2%
Kim	566.67 k	$46.47 mm	-78.8%
Finepoint Capital	408.33 k	$42.59 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
683 Capital Management	825.00 k	-2.48 mm	-75.0%
Cantor Fitzgerald, L. P.	0.00	-2.47 mm	EXIT
Magnetar Financial	0.00	-2.42 mm	EXIT
Kim	566.67 k	-2.10 mm	-78.8%
CNH Partners	244.04 k	-1.71 mm	-87.5%
Harraden Circle Investments	1.50 mm	+1.50 mm	NEW
Sea Otter Advisors	1.50 mm	+1.50 mm	NEW
P Schoenfeld Asset Management	0.00	-1.37 mm	EXIT
Westchester Capital Management	0.00	-1.35 mm	EXIT
Periscope Capital	935.46 k	-1.27 mm	-57.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CNDA insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Events.com Acquires Key Assets of Remo, Expanding into $98 Billion Virtual Events and Meetings Market

8 Jan 25

Strategic Acquisition Adds Virtual and Hybrid Capabilities to Events.com Platform, Broadens Geographic Reach, Expands Target Market into Meetings and More LA JOLLA, Calif., Jan. 8, 2025 /PRNewswire/ -- Events.com