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CND.WS

Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS

Delisted

CND.WS was delisted on the 5th of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$55K – – –
UBS Group
27
UBS Group
Switzerland
$4K -$6.8K -2,633 -67%
SCA
28
Snowden Capital Advisors
New York
$1K +$1.55K +600 New
MP
29
Mangrove Partners
Connecticut
– -$5.33M -528,708 Closed
LCS
30
Levin Capital Strategies
New York
– -$562K -317,541 Closed
BCM
31
Beryl Capital Management
California
– -$446K -252,194 Closed
Moore Capital Management
32
Moore Capital Management
New York
– -$443K -250,000 Closed
Walleye Capital
33
Walleye Capital
New York
– -$438K -247,251 Closed
UBS O'Connor
34
UBS O'Connor
Illinois
– -$356K -199,795 Closed
Sculptor Capital
35
Sculptor Capital
New York
– -$352K -197,880 Closed
SCM
36
Shaolin Capital Management
Florida
– -$244K -137,710 Closed
Tenor Capital Management
37
Tenor Capital Management
New York
– -$221K -125,000 Closed
Weiss Asset Management
38
Weiss Asset Management
Massachusetts
– -$177K -100,000 Closed
SCC
39
Spring Creek Capital
Kansas
– -$133K -74,900 Closed
EIP
40
Easterly Investment Partners
Massachusetts
– -$66K -37,500 Closed
Wells Fargo
41
Wells Fargo
California
– -$44K -25,000 Closed
IECM
42
Intrinsic Edge Capital Management
Illinois
– -$51.6K -20,000 Closed
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