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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
SIM
1
Sandia Investment Management
Massachusetts
$10M – – –
MF
2
Magnetar Financial
Illinois
$7.04M -$838K -83,390 -11%
CCA
3
Castle Creek Arbitrage
Colorado
$6.63M – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$4.53M – – –
BFM
5
Boothbay Fund Management
New York
$3.6M – – –
HIM
6
HGC Investment Management
Ontario, Canada
$2.02M – – –
CHP
7
Castle Hook Partners
New York
$2M – – –
BCL
8
Bracebridge Capital LLC
Massachusetts
$1.51M – – –
SSA
9
Schonfeld Strategic Advisors
New York
$1.21M – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$759K – – –
HF
11
HRT Financial
New York
$670K – – –
CIM
12
Cowen Investment Management
New York
$502K – – –
LP
13
LMR Partners
United Kingdom
$502K – – –
Millennium Management
14
Millennium Management
New York
$251K -$2.01M -200,000 -89%
CSS
15
Cubist Systematic Strategies
Connecticut
$240K +$50.2K +4,999 +26%
WAM
16
Wolverine Asset Management
Illinois
$32K +$22.1K +2,200 +220%
UBS Group
17
UBS Group
Switzerland
$12K – – –
DC
18
Dryden Capital
Florida
$5K +$4.85K +483 New
SRCM
19
Sage Rock Capital Management
New York
– -$5.41M -536,000 Closed
GCM
20
Ghisallo Capital Management
Massachusetts
– -$2.53M -250,000 Closed
MP
21
Mangrove Partners
Connecticut
– -$1.84M -182,625 Closed
GC
22
Gillson Capital
Illinois
– -$1.3M -129,028 Closed
ACM
23
Advent Capital Management
New York
– -$1.25M -124,000 Closed
PCM
24
Prelude Capital Management
New York
– -$757K -75,000 Closed
VF
25
Virtu Financial
New York
– -$327K -32,434 Closed
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