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CNDA.U

Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U

Delisted

CNDA.U was delisted on the 27th of August, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$24.7M +$24.5M +2,475,000 New
ACA
2
Arena Capital Advisors
California
$24.7M +$24.5M +2,475,000 New
BCM
3
Beryl Capital Management
California
$24.7M +$24.5M +2,475,000 New
MF
4
Magnetar Financial
Illinois
$24.7M +$24.5M +2,475,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24.7M +$24.5M +2,475,000 New
SC
6
Sculptor Capital
New York
$24.7M +$24.5M +2,475,000 New
SCC
7
Spring Creek Capital
Kansas
$24.7M +$24.5M +2,475,000 New
KC
8
Kepos Capital
New York
$12.9M +$12.8M +1,296,334 New
FC
9
Finepoint Capital
Massachusetts
$12.2M +$12.1M +1,225,000 New
AA
10
AQR Arbitrage
Connecticut
$7.08M +$7.03M +710,107 New
SRCM
11
Sage Rock Capital Management
New York
$6.65M +$6.6M +666,900 New
Marshall Wace
12
Marshall Wace
United Kingdom
$5.07M +$5.03M +508,046 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$4.99M +$4.95M +500,000 New
FIG
14
Fortress Investment Group
New York
$3.39M +$3.36M +339,900 New
WP
15
Woodline Partners
California
$2.99M +$2.97M +300,000 New
Calamos Advisors
16
Calamos Advisors
Illinois
$2.76M +$2.74M +276,950 New
CCFM
17
Cohen & Co Financial Management
New York
$2.49M +$2.47M +250,000 New
Millennium Management
18
Millennium Management
New York
$2.49M +$2.47M +250,000 New
DCM
19
Dupont Capital Management
Delaware
$1.99M +$1.98M +200,000 New
LCS
20
Levin Capital Strategies
New York
$1.99M +$1.98M +200,000 New
CS
21
Credit Suisse
Switzerland
$1.54M +$1.53M +154,517 New
CHP
22
Castle Hook Partners
New York
$1.5M +$1.48M +150,000 New
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$1.48M +150,000 New
Citigroup
24
Citigroup
New York
$1.25M +$1.24M +125,000 New
WRBC
25
W.R. Berkley Corp
Connecticut
$740K +$734K +74,184 New
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