Westchester Capital Management, LLC
Position in CNDA — Concord Acquisition Corp II
CIK 1512805
VALHALLA, NY
Position in CNDA
as of Mar 31, 2024
· filed May 15, 2024
Position Value
$13,004,068
-$851,310 QoQ
Shares Held
1,236,716
-7.3% QoQ
Ownership
17.6%
of shares outstanding
% of Portfolio
3.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNDA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Westchester Capital Management, LLC holds $674,084,820 across 166 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,177,638 | $23,351,250 | |||
| 2 | KFII |
K&F Growth Acquisition Corp. II
|
1,726,268 | $15,574,626 | |
| 3 | GTERA |
Globa Terra Acquisition Corp
|
1,414,429 | $14,582,762 | |
| 4 | GIW |
GigCapital8 Corp.
|
1,330,000 | $13,391,768 | |
| 5 | KCHV |
Kochav Defense Acquisition Corp.
|
2,286,000 | $13,335,818 | |
| 6 | OYSE |
Oyster Enterprises II Acquisition Corp
|
2,145,112 | $13,326,700 | |
| 7 | SOUL |
Soulpower Acquisition Corp.
|
1,279,300 | $13,240,753 | |
| 8 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,249,197 | $13,016,631 |
All Filings in CNDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $13,004,068 | 1,236,716 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,855,378 | 1,334,815 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $13,721,897 | 1,334,815 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,901,405 | 1,354,913 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,679,788 | 855,995 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,074,474 | 811,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,867,435 | 811,913 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $7,762,585 | 804,413 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,786,716 | 804,413 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,141,564 | 527,340 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||