Exos TFP Holdings’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

Exos TFP Holdings’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$594	Hold	4,566	–	–	﹤0.01%	179
2023 Q3	$320	Hold	4,566	–	–	﹤0.01%	216
2023 Q2	$183	Hold	4,566	–	–	﹤0.01%	230
2023 Q1	$320	Buy	+4,566	New	+$513	﹤0.01%	439

Other funds holding CNDA.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Exos TFP Holdings's CNDA.WS Position: Q4 2023 in Review

Exos TFP Holdings held its Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) position steady in Q4 2023 at 4,566 shares worth $594. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Exos TFP Holdings first reported a position in CNDA.WS in Q1 2023 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold CNDA.WS as of Q4 2023.

Exos TFP Holdings held 4,566 shares of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 worth $594 as of Q4 2023.
Exos TFP Holdings left its Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 share count unchanged in Q4 2023.
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #179 holding.
Exos TFP Holdings first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2023 and has held it in 4 quarters since.
27 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.