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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
6CM
1
683 Capital Management
New York
$20.4M +$20.3M +2,000,000 New
AA
2
AQR Arbitrage
Connecticut
$12.2M +$12.1M +1,192,682 New
SIM
3
Sandia Investment Management
Massachusetts
$10.2M +$10.2M +1,000,000 New
Millennium Management
4
Millennium Management
New York
$9.27M +$9.25M +910,000 New
DKCM
5
Davidson Kempner Capital Management
New York
$8.41M +$8.39M +825,000 New
MF
6
Magnetar Financial
Illinois
$8.15M +$8.13M +800,000 New
FIG
7
Fortress Investment Group
New York
$7.02M +$7M +688,810 New
CCA
8
Castle Creek Arbitrage
Colorado
$6.71M +$6.71M +660,000 New
SCM
9
Shaolin Capital Management
Florida
$6.62M +$6.61M +650,000 New
CCM
10
Context Capital Management
California
$6.13M +$6.12M +601,800 New
SRCM
11
Sage Rock Capital Management
New York
$5.92M +$5.91M +581,000 New
AC
12
Aristeia Capital
Connecticut
$5.09M +$5.08M +500,000 New
SC
13
Sculptor Capital
New York
$5.09M +$5.08M +500,000 New
Calamos Advisors
14
Calamos Advisors
Illinois
$4.59M +$4.57M +450,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.59M +$4.57M +450,000 New
Citigroup
16
Citigroup
New York
$4.48M +$4.47M +439,524 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.08M +$4.07M +400,000 New
HIM
18
HGC Investment Management
Ontario, Canada
$4.08M +$4.07M +400,000 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.08M +$4.07M +400,000 New
UOC
20
UBS O'Connor
Illinois
$3.68M +$3.67M +361,039 New
BFM
21
Boothbay Fund Management
New York
$3.64M +$3.63M +357,000 New
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$3.06M +$3.05M +300,000 New
WAM
23
Wolverine Asset Management
Illinois
$2.85M +$2.84M +279,500 New
PC
24
Periscope Capital
Ontario, Canada
$2.79M +$2.79M +274,028 New
GCM
25
Ghisallo Capital Management
Massachusetts
$2.55M +$2.54M +250,000 New
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