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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
MF
1
Magnetar Financial
Illinois
$13.4M +$63.7K +6,000 +0.5%
BCM
2
BlueCrest Capital Management
Jersey
$9.53M
AC
3
Aristeia Capital
Connecticut
$8.73M +$10.6K +1,000 +0.1%
LCS
4
Levin Capital Strategies
New York
$6.78M -$1.22M -115,222 -15%
KC
5
Kepos Capital
New York
$5.89M -$265K -25,000 -4%
SCM
6
Shaolin Capital Management
Florida
$4.1M -$531K -50,000 -11%
Millennium Management
7
Millennium Management
New York
$4.04M -$542K -51,067 -11%
BCM
8
Basso Capital Management
Connecticut
$2.65M -$5.72M -539,172 -68%
CCM
9
Context Capital Management
California
$1.83M -$3.36M -316,472 -64%
GCL
10
Glazer Capital LLC
New York
$1.37M -$973K -91,630 -41%
SCC
11
Spring Creek Capital
Kansas
$1.02M -$531K -50,000 -33%
Citigroup
12
Citigroup
New York
$1.02M
HF
13
HRT Financial
New York
$1.02M -$2.12K -200 -0.2%
VF
14
Virtu Financial
New York
$880K +$911K +85,876 New
Goldman Sachs
15
Goldman Sachs
New York
$728K +$11K +1,036 +1%
CIM
16
Cowen Investment Management
New York
$718K -$849K -80,000 -53%
MA
17
MYDA Advisors
New York
$574K -$467K -44,000 -44%
LC
18
Littlejohn & Co
Connecticut
$513K +$531K +50,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$498K +$516K +48,615 New
Walleye Capital
20
Walleye Capital
New York
$400K
Walleye Trading
21
Walleye Trading
New York
$267K
AFS
22
Amtrust Financial Services
New York
$238K -$19.1K -1,800 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$228K -$428K -40,313 -64%
UBS Group
24
UBS Group
Switzerland
$209K -$49.1K -4,622 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$181K -$18.9M -1,782,334 -99%