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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
WAM
26
Wolverine Asset Management
Illinois
$10K -$2.82M -278,500 -100%
6CM
27
683 Capital Management
New York
– -$20.4M -2,000,000 Closed
AA
28
AQR Arbitrage
Connecticut
– -$12.2M -1,192,682 Closed
DKCM
29
Davidson Kempner Capital Management
New York
– -$8.41M -825,000 Closed
FIG
30
Fortress Investment Group
New York
– -$7.02M -688,810 Closed
SCM
31
Shaolin Capital Management
Florida
– -$6.62M -650,000 Closed
CCM
32
Context Capital Management
California
– -$6.13M -601,800 Closed
AC
33
Aristeia Capital
Connecticut
– -$5.09M -500,000 Closed
SC
34
Sculptor Capital
New York
– -$5.09M -500,000 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$4.59M -450,000 Closed
Citigroup
36
Citigroup
New York
– -$4.48M -439,524 Closed
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
– -$4.08M -400,000 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$4.08M -400,000 Closed
UOC
39
UBS O'Connor
Illinois
– -$3.68M -361,039 Closed
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.06M -300,000 Closed
PC
41
Periscope Capital
Ontario, Canada
– -$2.79M -274,028 Closed
MCM
42
Moore Capital Management
New York
– -$2.55M -250,000 Closed
SCC
43
Spring Creek Capital
Kansas
– -$2.55M -250,000 Closed
TCM
44
Tenor Capital Management
New York
– -$2.55M -250,000 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$2.54M -249,802 Closed
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– -$1.53M -150,000 Closed
WP
47
Woodline Partners
California
– -$1.16M -113,650 Closed
LA
48
Linden Advisors
New York
– -$1.02M -100,000 Closed
SCM
49
Segantii Capital Management
Hong Kong
– -$990K -100,000 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$680K -66,763 Closed
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