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

CNDA.U

Market cap $263M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ACA 1 Arena Capital Advisors Los Angeles, California	$25.5M	–	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$25.3M	-$176K	-17,500	-0.7%
3	PSAMP 3 P. Schoenfeld Asset Management (PSAM) New York	$9.26M	+$4.02M	+400,000	+80%
4	KC 4 Kryger Capital London, United Kingdom	$4.83M	+$4.71M	+468,934	New
5	5 Calamos Advisors Naperville, Illinois	$2.85M	–	–	–
6	6 Millennium Management New York	$2.58M	+$2.01K	+200	+0.1%
7	LCS 7 Levin Capital Strategies New York	$1.85M	-$201K	-20,000	-10%
8	CHP 8 Castle Hook Partners New York	$1.54M	–	–	–
9	SIM 9 Sandia Investment Management Boston, Massachusetts	$1.46M	+$1.42M	+141,899	New
10	10 Citigroup New York	$1.29M	–	–	–
11	SRCM 11 Sage Rock Capital Management New York	$709K	-$6M	-598,000	-90%
12	BFM 12 Boothbay Fund Management New York	$521K	+$508K	+50,658	New
13	13 Morgan Stanley New York	$483K	+$396K	+39,490	+529%
14	WC 14 Wealthspring Capital West Harrison, New York	$390K	-$54.4K	-5,420	-13%
15	SIA 15 Schechter Investment Advisors Birmingham, Michigan	$349K	+$340K	+33,890	New
16	SMA 16 Sage Mountain Advisors Atlanta, Georgia	$278K	-$25.6K	-2,550	-9%
17	AA 17 Ancora Advisors Cleveland, Ohio	$199K	–	–	–
18	18 Walleye Capital New York	$199K	+$194K	+19,340	New
19	LCM 19 Landscape Capital Management Englewood, New Jersey	$129K	-$25.1K	-2,500	-17%
20	VF 20 Virtu Financial New York	$124K	-$84.8K	-8,445	-41%
21	21 UBS Group Zurich, Switzerland	$13K	-$5.46K	-544	-30%
22	6CM 22 683 Capital Management New York	–	-$24.7M	-2,475,000	Closed
23	BCM 23 Beryl Capital Management Redondo Beach, California	–	-$24.7M	-2,475,000	Closed
24	PAMP 24 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$24.7M	-2,475,000	Closed
25	SCC 25 Spring Creek Capital Wichita, Kansas	–	-$24.7M	-2,475,000	Closed