Millennium Management

Millennium Management’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

Millennium Management’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
2024 Q3	–	Sell	-84,579	Closed	-$9.3K	–	6622
2024 Q2	$9.3K	Hold	84,579	–	–	﹤0.01%	5616
2024 Q1	$9.41K	Hold	84,579	–	–	﹤0.01%	5936
2023 Q4	$11K	Hold	84,579	–	–	﹤0.01%	5725
2023 Q3	$8.82K	Hold	84,579	–	–	﹤0.01%	5781
2023 Q2	$3.38K	Hold	84,579	–	–	﹤0.01%	5903
2023 Q1	$6K	Buy	84,579 +1,246	+1%	+$140	﹤0.01%	6105
2022 Q4	$10K	Hold	83,333	–	–	﹤0.01%	6188
2022 Q3	$17K	Hold	83,333	–	–	﹤0.01%	6510
2022 Q2	$18K	Hold	83,333	–	–	﹤0.01%	6521
2022 Q1	$50K	Buy	+83,333	New	+$55.2K	﹤0.01%	6395

Other funds holding CNDA.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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