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CNDB.U

Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U

Delisted

CNDB.U was delisted on the 22nd of March, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$2.55M +$2.54M +250,000 New
SCC
27
Spring Creek Capital
Kansas
$2.55M +$2.54M +250,000 New
TCM
28
Tenor Capital Management
New York
$2.55M +$2.54M +250,000 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.54M +$2.54M +249,802 New
SSA
30
Schonfeld Strategic Advisors
New York
$2.52M +$2.51M +246,907 New
CHP
31
Castle Hook Partners
New York
$2.04M +$2.03M +200,000 New
MP
32
Mangrove Partners
Connecticut
$2.04M +$2.03M +200,000 New
ACM
33
Advent Capital Management
New York
$1.53M +$1.52M +150,000 New
BCL
34
Bracebridge Capital LLC
Massachusetts
$1.53M +$1.52M +150,000 New
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$1.53M +$1.52M +150,000 New
GC
36
Gillson Capital
Illinois
$1.31M +$1.31M +129,028 New
WP
37
Woodline Partners
California
$1.16M +$1.16M +113,650 New
LA
38
Linden Advisors
New York
$1.02M +$1.02M +100,000 New
PCM
39
Prelude Capital Management
New York
$1.02M +$1.02M +100,000 New
SCM
40
Segantii Capital Management
Hong Kong
$990K +$1.02M +100,000 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$768K +$766K +75,350 New
HF
42
HRT Financial
New York
$682K +$680K +66,932 New
Citadel Advisors
43
Citadel Advisors
Florida
$680K +$679K +66,763 New
Walleye Capital
44
Walleye Capital
New York
$513K +$512K +50,328 New
AGC
45
Angelo Gordon & Co
New York
$510K +$508K +50,000 New
AC
46
Ayrton Capital
Connecticut
$510K +$508K +50,000 New
BGIM
47
Boussard & Gavaudan Investment Management
United Kingdom
$510K +$508K +50,000 New
CIM
48
Cowen Investment Management
New York
$510K +$508K +50,000 New
LP
49
LMR Partners
United Kingdom
$510K +$508K +50,000 New
CH
50
CVI Holdings
Delaware
$407K +$406K +39,912 New
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