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.

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