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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.

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.33M +$983K +528,708 New
LP
2
LMR Partners
United Kingdom
$4.57M +$569K +305,950 +207%
AC
3
Aristeia Capital
Connecticut
$1.9M +$1.2M +643,588 +151%
HCM
4
Highbridge Capital Management
New York
$1.47M
MF
5
Magnetar Financial
Illinois
$1.36M +$1.43M +768,335 New
6CM
6
683 Capital Management
New York
$1.17M +$301K +162,100 +32%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$774K
Citadel Advisors
8
Citadel Advisors
Florida
$742K -$850K -457,491 -52%
LCS
9
Levin Capital Strategies
New York
$562K +$441K +237,541 +297%
CCA
10
Castle Creek Arbitrage
Colorado
$538K +$7.06K +3,800 +1%
BCM
11
Beryl Capital Management
California
$446K +$469K +252,194 New
MCM
12
Moore Capital Management
New York
$443K
Walleye Capital
13
Walleye Capital
New York
$438K +$460K +247,251 New
AA
14
AQR Arbitrage
Connecticut
$410K
UOC
15
UBS O'Connor
Illinois
$356K -$93.3K -50,196 -20%
SC
16
Sculptor Capital
New York
$352K +$368K +197,880 New
FIG
17
Fortress Investment Group
New York
$318K +$334K +179,495 New
SCM
18
Shaolin Capital Management
Florida
$244K +$256K +137,710 New
TCM
19
Tenor Capital Management
New York
$221K
CL
20
CSS LLC
Illinois
$215K +$225K +121,247 New
WAM
21
Weiss Asset Management
Massachusetts
$177K +$186K +100,000 New
SCC
22
Spring Creek Capital
Kansas
$133K -$186K -100,100 -57%
CH
23
CVI Holdings
Delaware
$133K
CCM
24
Context Capital Management
California
$114K -$46.5K -25,000 -28%
MA
25
MYDA Advisors
New York
$71K +$74.3K +40,000 New