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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
51
W.R. Berkley Corp
Connecticut
$1.02M +$1.01M +99,390 New
CAC
52
Cowen and Company
New York
$927K +$917K +89,888 New
EIP
53
Easterly Investment Partners
Massachusetts
$773K +$765K +75,000 New
Goldman Sachs
54
Goldman Sachs
New York
$722K +$714K +70,000 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$645K +$639K +62,600 New
SCM
56
Saba Capital Management
New York
$516K +$510K +50,000 New
RCM
57
Rivernorth Capital Management
Florida
$464K +$459K +45,000 New
SSA
58
Schonfeld Strategic Advisors
New York
$421K +$416K +40,800 New
Walleye Capital
59
Walleye Capital
New York
$402K +$398K +39,000 New
Walleye Trading
60
Walleye Trading
New York
$268K +$265K +26,000 New
AFS
61
Amtrust Financial Services
New York
$258K +$255K +25,000 New
UBS Group
62
UBS Group
Switzerland
$258K +$255K +25,000 New
VCM
63
Vivaldi Capital Management
Illinois
$206K +$204K +20,000 New
DIG
64
DeepCurrents Investment Group
New York
$183K +$181K +17,732 New
WC
65
Wealthspring Capital
New York
$180K +$179K +17,500 New
CM
66
Crestline Management
Texas
$155K +$153K +15,000 New
Jane Street
67
Jane Street
New York
$114K +$113K +11,086 New
TRCT
68
Tower Research Capital (TRC)
New York
$5K +$5.1K +500 New