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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
Magnetar Financial
1
Magnetar Financial
Illinois
$24.3M -$107K -10,800 -0.4%
Calamos Advisors
2
Calamos Advisors
Illinois
$2.75M – – –
Castle Hook Partners
3
Castle Hook Partners
New York
$1.47M – – –
SIM
4
Sandia Investment Management
Massachusetts
$1.39M – – –
SRCM
5
Sage Rock Capital Management
New York
$675K – – –
Boothbay Fund Management
6
Boothbay Fund Management
New York
$503K +$834 +84 +0.2%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$490K +$496K +50,000 New
Morgan Stanley
8
Morgan Stanley
New York
$461K – – –
WC
9
Wealthspring Capital
New York
$372K – – –
SIA
10
Schechter Investment Advisors
Michigan
$332K – – –
AQR Arbitrage
11
AQR Arbitrage
Connecticut
$305K +$309K +31,091 New
SMA
12
Sage Mountain Advisors
Georgia
$259K -$6.16K -620 -2%
LCM
13
Landscape Capital Management
New Jersey
$123K – – –
VF
14
Virtu Financial
New York
$112K -$5.5K -554 -5%
Walleye Capital
15
Walleye Capital
New York
$99K -$92K -9,265 -48%
UBS Group
16
UBS Group
Switzerland
$8K -$4.22K -425 -34%
ACA
17
Arena Capital Advisors
California
– -$24.6M -2,474,985 -100%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
– -$9.26M -900,000 Closed
KC
19
Kryger Capital
United Kingdom
– -$4.83M -468,934 Closed
Millennium Management
20
Millennium Management
New York
– -$2.58M -250,200 Closed
LCS
21
Levin Capital Strategies
New York
– -$1.85M -180,000 Closed
Citigroup
22
Citigroup
New York
– -$1.29M -125,000 Closed
Ancora Advisors
23
Ancora Advisors
Ohio
– -$199K -19,350 Closed