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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.93M +$402K +300,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$789K +$1.17M +876,777 New
CAC
3
Cowen and Company
New York
$471K +$701K +523,030 New
6CM
4
683 Capital Management
New York
$450K +$670K +500,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$450K +$670K +500,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$394K +$586K +437,500 New
CCA
7
Castle Creek Arbitrage
Colorado
$268K +$402K +299,966 New
LCM
8
LH Capital Markets
New York
$225K +$335K +250,000 New
MCM
9
Moore Capital Management
New York
$225K +$335K +250,000 New
UOC
10
UBS O'Connor
Illinois
$222K +$335K +249,991 New
AA
11
AQR Arbitrage
Connecticut
$208K +$310K +231,666 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$201K +$300K +223,824 New
FIG
13
Fortress Investment Group
New York
$195K +$290K +216,794 New
PC
14
Periscope Capital
Ontario, Canada
$177K +$263K +196,309 New
BCM
15
Beryl Capital Management
California
$172K +$256K +191,105 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$139K +$208K +155,000 New
LP
17
LMR Partners
United Kingdom
$133K +$198K +147,617 New
LA
18
Linden Advisors
New York
$130K +$196K +146,039 New
TCM
19
Tenor Capital Management
New York
$113K +$167K +125,000 New
LCS
20
Levin Capital Strategies
New York
$72K +$107K +80,000 New
CH
21
CVI Holdings
Delaware
$68K +$100K +75,000 New
CC
22
Centiva Capital
New York
$57K +$85.5K +63,842 New
BCM
23
Basso Capital Management
Connecticut
$42K +$62.6K +46,738 New
ICM
24
Ionic Capital Management
New York
$39K +$58.3K +43,500 New
EIP
25
Easterly Investment Partners
Massachusetts
$34K +$50.2K +37,500 New
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