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

CND.U

Market cap $288M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MF 1 Magnetar Financial Evanston, Illinois	$13.5M	–	–	–
2	SCM 2 Shaolin Capital Management Miami, Florida	$8.1M	+$3.94M	+384,875	+96%
3	LCS 3 Levin Capital Strategies New York	$6.82M	+$1.02K	+100	+0%
4	KC 4 Kepos Capital New York	$5.42M	-$512K	-50,000	-9%
5	5 Millennium Management New York	$4.03M	-$40.1K	-3,918	-1%
6	FIG 6 Fortress Investment Group New York	$3.74M	+$3.71M	+362,547	New
7	BCM 7 Basso Capital Management Stamford, Connecticut	$2.67M	–	–	–
8	GCL 8 Glazer Capital LLC New York	$1.33M	-$44K	-4,300	-3%
9	9 Citigroup New York	$1.03M	–	–	–
10	HF 10 HRT Financial New York	$1.03M	–	–	–
11	11 Goldman Sachs New York	$733K	–	–	–
12	VF 12 Virtu Financial New York	$613K	-$271K	-26,454	-31%
13	MA 13 MYDA Advisors Woodmere, New York	$475K	-$102K	-10,000	-18%
14	14 Walleye Capital New York	$402K	–	–	–
15	CIM 15 Cowen Investment Management New York	$361K	-$358K	-35,000	-50%
16	16 Walleye Trading New York	$268K	–	–	–
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$230K	–	–	–
18	18 UBS Group Zurich, Switzerland	$201K	-$9.47K	-925	-5%
19	WC 19 Wealthspring Capital West Harrison, New York	$163K	–	–	–
20	20 Citadel Advisors Miami, Florida	$118K	-$63.8K	-6,232	-35%
21	FTUS 21 Flow Traders U.S. New York	$111K	+$110K	+10,728	New
22	22 Morgan Stanley New York	$9K	–	–	–
23	BCM 23 BlueCrest Capital Management St Helier, Jersey	–	-$9.53M	-930,000	Closed
24	AC 24 Aristeia Capital Greenwich, Connecticut	–	-$8.73M	-851,500	Closed
25	CCM 25 Context Capital Management Lajolla, California	–	-$1.83M	-178,684	Closed