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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
Citadel Advisors
1
Citadel Advisors
Florida
$18.6M +$18.4M +1,800,000 New
MF
2
Magnetar Financial
Illinois
$13.4M +$13.3M +1,300,000 New
MP
3
Mangrove Partners
Connecticut
$11.3M +$11.2M +1,094,840 New
6CM
4
683 Capital Management
New York
$10.3M +$10.2M +1,000,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$10.3M +$10.2M +1,000,000 New
BCM
6
BlueCrest Capital Management
Jersey
$9.59M +$9.49M +930,000 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.02M +$8.93M +875,000 New
AC
8
Aristeia Capital
Connecticut
$8.77M +$8.68M +850,500 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$8.66M +$8.57M +840,000 New
BCM
10
Basso Capital Management
Connecticut
$8.22M +$8.14M +797,609 New
LCS
11
Levin Capital Strategies
New York
$8M +$7.92M +776,266 New
CCA
12
Castle Creek Arbitrage
Colorado
$7.53M +$7.45M +730,000 New
KC
13
Kepos Capital
New York
$6.19M +$6.12M +600,000 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.19M +$6.12M +600,000 New
PC
15
Periscope Capital
Ontario, Canada
$5.8M +$5.75M +563,000 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$5.23M +$5.18M +507,268 New
FIG
17
Fortress Investment Group
New York
$5.16M +$5.1M +500,000 New
LCM
18
LH Capital Markets
New York
$5.16M +$5.1M +500,000 New
MCM
19
Moore Capital Management
New York
$5.16M +$5.1M +500,000 New
CCM
20
Context Capital Management
California
$5.11M +$5.05M +495,156 New
AA
21
AQR Arbitrage
Connecticut
$4.98M +$4.93M +483,333 New
UOC
22
UBS O'Connor
Illinois
$4.7M +$4.66M +456,250 New
HIM
23
HGC Investment Management
Ontario, Canada
$4.64M +$4.59M +450,000 New
SCM
24
Shaolin Capital Management
Florida
$4.64M +$4.59M +450,000 New
Millennium Management
25
Millennium Management
New York
$4.59M +$4.54M +444,985 New
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