Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

CNDA.WS

Delisted

CNDA.WS was delisted on the 29th of August, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AA 1 AQR Arbitrage Greenwich, Connecticut	$2.31M	+$226K	+236,991	New
2	HCM 2 Highbridge Capital Management New York	$867K	–	–	–
3	6CM 3 683 Capital Management New York	$783K	+$788K	+825,000	New
4	SC 4 Sculptor Capital New York	$724K	+$751K	+786,049	New
5	SCC 5 Spring Creek Capital Wichita, Kansas	$633K	+$637K	+666,666	New
6	FC 6 Finepoint Capital Boston, Massachusetts	$388K	+$390K	+408,333	New
7	7 Walleye Capital New York	$266K	+$267K	+279,702	New
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$243K	+$244K	+255,482	New
9	KC 9 Kepos Capital New York	$214K	+$215K	+224,999	New
10	CAC 10 Cowen and Company New York	$157K	+$158K	+165,000	New
11	11 Walleye Trading New York	$151K	+$152K	+159,504	New
12	FIG 12 Fortress Investment Group New York	$108K	+$108K	+113,299	New
13	WP 13 Woodline Partners San Francisco, California	$95K	+$95.5K	+100,000	New
14	DCM 14 Dupont Capital Management Wilmington, Delaware	$63K	+$63.7K	+66,666	New
15	LMGAM 15 Liberty Mutual Group Asset Management Boston, Massachusetts	$47K	+$47.7K	+50,000	New
16	CH 16 CVI Holdings Wilmington, Delaware	$15K	+$14.9K	+15,600	New