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CND.U

Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U

Delisted

CND.U was delisted on the 7th of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.46M +$4.42M +433,000 New
BCM
27
Beryl Capital Management
California
$4.12M +$4.08M +400,000 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$3.21M +$3.16M +310,000 New
ACA
29
Arena Capital Advisors
California
$3.09M +$3.06M +300,000 New
LP
30
LMR Partners
United Kingdom
$3.09M +$3.06M +300,000 New
LA
31
Linden Advisors
New York
$3.09M +$3.06M +299,750 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$2.58M +$2.55M +250,000 New
TCM
33
Tenor Capital Management
New York
$2.58M +$2.55M +250,000 New
GCL
34
Glazer Capital LLC
New York
$2.32M +$2.3M +225,120 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.32M +$2.3M +225,000 New
FTCM
36
First Trust Capital Management
Illinois
$2.06M +$2.04M +200,000 New
WAM
37
Weiss Asset Management
Massachusetts
$2.06M +$2.04M +200,000 New
CC
38
Centiva Capital
New York
$1.55M +$1.53M +150,000 New
CIM
39
Cowen Investment Management
New York
$1.55M +$1.53M +150,000 New
CH
40
CVI Holdings
Delaware
$1.55M +$1.53M +150,000 New
SCC
41
Spring Creek Capital
Kansas
$1.55M +$1.53M +150,000 New
CL
42
CSS LLC
Illinois
$1.54M +$1.53M +149,842 New
AGC
43
Angelo Gordon & Co
New York
$1.48M +$1.46M +143,350 New
WMSA
44
Weiss Multi-Strategy Advisers
New York
$1.48M +$1.46M +143,171 New
WAM
45
Wolverine Asset Management
Illinois
$1.37M +$1.36M +132,856 New
HF
46
HRT Financial
New York
$1.03M +$1.02M +100,107 New
Citigroup
47
Citigroup
New York
$1.03M +$1.02M +100,000 New
DAM
48
Deltec Asset Management
New York
$1.03M +$1.02M +100,000 New
KPF
49
K2 Principal Fund
Ontario, Canada
$1.03M +$1.02M +100,000 New
MA
50
MYDA Advisors
New York
$1.03M +$1.02M +100,000 New
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