Meteora Capital’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

Meteora Capital’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
2026 Q1	$11.9K	Hold	372,532	–	–	﹤0.01%	310
2025 Q4	$15.2K	Buy	372,532 +16,000	+4%	+$651	﹤0.01%	294
2025 Q3	$14.3K	Buy	+356,532	New	+$14.3K	﹤0.01%	246
2024 Q3	–	Sell	-42,234	Closed	-$4.65K	–	268
2024 Q2	$4.65K	Sell	42,234 -29,282	-41%	-$3.86K	﹤0.01%	205
2024 Q1	$7.96K	Hold	71,516	–	–	﹤0.01%	198
2023 Q4	$9.3K	Sell	71,516 -3,484	-5%	-$575	﹤0.01%	227
2023 Q3	$5.25K	Hold	75,000	–	–	﹤0.01%	271
2023 Q2	$3K	Hold	75,000	–	–	﹤0.01%	302
2023 Q1	$5.25K	Buy	75,000 +7,160	+11%	+$804	﹤0.01%	323
2022 Q4	$7.85K	Buy	+67,840	New	+$8.56K	﹤0.01%	247

Other funds holding CNDA.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Meteora Capital's CNDA.WS Position: Q1 2026 in Review

Meteora Capital 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 Q1 2026 at 372,532 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Meteora Capital first reported a position in CNDA.WS in Q4 2022 and has held it in 10 quarters since. The position peaked at $15.2K in Q4 2025. 2 funds tracked by Wall St. Rank hold CNDA.WS as of Q1 2026.

Meteora Capital held 372,532 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 $11.9K as of Q1 2026.
Meteora Capital 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 Q1 2026.
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 Meteora Capital's portfolio in Q1 2026, its #310 holding.
Meteora Capital 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 Q4 2022 and has held it in 10 quarters since.
Meteora Capital'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 position peaked at $15.2K in Q4 2025.
2 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 Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.