Polar Asset Management 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

Polar Asset Management 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
2021 Q4	–	Sell	-2,475,000	Closed	-$24.7M	–	1557
2021 Q3	$24.7M	Buy	+2,475,000	New	+$24.5M	0.24%	81

Other funds holding CNDA.U

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

SIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Polar Asset Management Partners's CNDA.U Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q4 2021, closing a stake of 2,475,000 shares — an estimated $24.7M sold.

Polar Asset Management Partners first reported a position in CNDA.U in Q3 2021 and held it in 1 quarter. The position peaked at $24.7M in Q3 2021. 23 funds tracked by Wall St. Rank hold CNDA.U as of Q4 2021.

Polar Asset Management Partners reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 2,475,000 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2021, an estimated $24.7M.
Polar Asset Management Partners first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 1 quarter.
Polar Asset Management Partners's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $24.7M in Q3 2021.
23 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.