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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
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
– -$2.58M -250,000 Closed
TCM
52
Tenor Capital Management
New York
– -$2.58M -250,000 Closed
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.32M -225,000 Closed
FTCM
54
First Trust Capital Management
Illinois
– -$2.06M -200,000 Closed
WAM
55
Weiss Asset Management
Massachusetts
– -$2.06M -200,000 Closed
CC
56
Centiva Capital
New York
– -$1.55M -150,000 Closed
CH
57
CVI Holdings
Delaware
– -$1.55M -150,000 Closed
CL
58
CSS LLC
Illinois
– -$1.54M -149,842 Closed
AGC
59
Angelo Gordon & Co
New York
– -$1.48M -143,350 Closed
WMSA
60
Weiss Multi-Strategy Advisers
New York
– -$1.48M -143,171 Closed
DAM
61
Deltec Asset Management
New York
– -$1.03M -100,000 Closed
KPF
62
K2 Principal Fund
Ontario, Canada
– -$1.03M -100,000 Closed
WRBC
63
W.R. Berkley Corp
Connecticut
– -$1.02M -99,390 Closed
CAC
64
Cowen and Company
New York
– -$927K -89,888 Closed
EIP
65
Easterly Investment Partners
Massachusetts
– -$773K -75,000 Closed
SCM
66
Saba Capital Management
New York
– -$516K -50,000 Closed
RCM
67
Rivernorth Capital Management
Florida
– -$464K -45,000 Closed
SSA
68
Schonfeld Strategic Advisors
New York
– -$421K -40,800 Closed
VCM
69
Vivaldi Capital Management
Illinois
– -$206K -20,000 Closed
CM
70
Crestline Management
Texas
– -$155K -15,000 Closed
Jane Street
71
Jane Street
New York
– -$114K -11,086 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$5K -500 Closed
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