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

CNDB.U

Market cap $414M

Delisted

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

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