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	$9.18M	-$1M	-99,000	-10%
2	2 Boothbay Fund Management New York	$3.64M	–	–	–
3	3 Castle Hook Partners New York	$2.04M	–	–	–
4	4 Bracebridge Capital LLC Boston, Massachusetts	$1.53M	–	–	–
5	5 Schonfeld Strategic Advisors New York	$1.22M	–	–	–
6	6 T. Rowe Price Associates Baltimore, Maryland	$768K	–	–	–
7	7 HRT Financial New York	$682K	–	–	–
8	CIM 8 Cowen Investment Management New York	$511K	+$4.87M	+481,061	+962%
9	9 Cubist Systematic Strategies Stamford, Connecticut	$243K	–	–	–
10	10 Glazer Capital LLC New York	$61K	+$60.8K	+6,001	New
11	11 UBS Group Zurich, Switzerland	$12.5K	–	–	–
12	DC 12 Dryden Capital Miami, Florida	$4.92K	–	–	–
13	13 Calamos Advisors Naperville, Illinois	–	-$4.54M	-450,000	Closed
14	14 LMR Partners London, United Kingdom	–	-$503K	-50,000	Closed
15	15 Millennium Management New York	–	-$252K	-25,000	Closed
16	16 Wolverine Asset Management Chicago, Illinois	–	-$32K	-3,200	Closed
17	17 Clear Street New York	–	-$10K	-1,001	Closed