Castle Hook Partners’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Castle Hook Partners’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.49M	–	46
2022 Q4	$1.49M	Hold	150,000	–	–	0.16%	40
2022 Q3	$1.46M	Hold	150,000	–	–	0.23%	42
2022 Q2	$1.46M	Hold	150,000	–	–	0.25%	40
2022 Q1	$1.47M	Hold	150,000	–	–	0.14%	52
2021 Q4	$1.54M	Hold	150,000	–	–	0.18%	57
2021 Q3	$1.5M	Buy	+150,000	New	+$1.48M	0.11%	64

Other funds holding CNDA.U

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return