CNDA

Concord Acquisition Corp II CNDA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Investment Management York 576973 0 576973 0 576973 6.27 % 13/11/2024
Morgan Stanley Delaware. 0 180000 0 180000 180000 7.6 % 06/11/2024
Morgan Stanley Smith Barney LLC Delaware. 0 180000 0 180000 180000 7.6 % 06/11/2024
Harraden Circle Investors GP, LLC Delaware 0 118382 0 118382 118382 5.38 % 12/06/2024
Harraden Circle Investors GP, LP Delaware 0 118382 0 118382 118382 5.38 % 12/06/2024
Harraden Circle Investments, LLC Delaware 0 150000 0 150000 150000 6.82 % 12/06/2024
Harraden Circle Special Opportunities, LP Delaware 0 0 0 0 0 0 % 12/06/2024
Frederick V. Fortmiller, Jr. Delaware 0 150000 0 150000 150000 6.82 % 12/06/2024
Harraden Circle Investors, LP Delaware 0 118382 0 118382 118382 5.38 % 12/06/2024
The Merger Fund 14-1698547 0 1067227 0 1067227 1067227 7.26 % 14/02/2024
Virtus Investment Advisers, Inc. 04-2453743 0 1255044 0 1255044 1255044 8.54 % 14/02/2024
Westchester Capital Partners, LLC 13-3869675 9211 0 9211 0 9211 0.06 % 14/02/2024
Westchester Capital Management, LLC 27-3790558 70560 1255044 70560 1255044 1325604 9.02 % 14/02/2024
Periscope Capital Inc. 0 1332379 0 1332379 1332379 9.1 % 09/02/2024
Kepos Capital LP Delaware 0 1425000 0 0 1425000 9.7 % 26/01/2024
Mark Carhart United States 0 1425000 0 0 1425000 9.7 % 26/01/2024
Harraden Circle Investors, LP Delaware 0 1275398 0 1275398 1275398 4.55 % 28/08/2023
Harraden Circle Investors GP, LP Delaware 0 1275398 0 1275398 1275398 4.55 % 28/08/2023
Frederick V. Fortmiller, Jr. Delaware 0 1500000 0 1500000 1500000 5.36 % 28/08/2023
Harraden Circle Investments, LLC Delaware 0 1500000 0 1500000 1500000 5.36 % 28/08/2023
Harraden Circle Investors GP, LLC Delaware 0 1275398 0 1275398 1275398 4.55 % 28/08/2023
Sea Otter Advisors LLC State of Delaware 1500000 0 1500000 0 1500000 5.36 % 24/08/2023
FTCS Sub GP LLC Delaware 2809030 0 2809030 0 2809030 10.03 % 10/05/2023
First Trust Capital Management L.P. Delaware 2809030 0 2809030 0 2809030 10.03 % 10/05/2023
First Trust Capital Solutions L.P. Delaware 2809030 0 2809030 0 2809030 10.03 % 10/05/2023
Marshall Wace LLP England 0 1640548 0 0 1640548 5.86 % 14/02/2023
Fitzgerald, L.P. Delaware 0 1824995 0 1824995 1824995 6.5 % 03/06/2022
Fitzgerald Securities York 0 1824995 0 1824995 1824995 6.5 % 03/06/2022
CF Group Management, Inc. New York 0 1824995 0 1824995 1824995 6.5 % 03/06/2022
W. Lutnick States 0 1824995 0 1824995 1824995 6.5 % 03/06/2022
Concord Sponsor Group II LLC Delaware 6458490 0 6458490 0 6458490 18.7 % 14/02/2022
2. 0 2061604 0 0 10 7.4 % 14/02/2022
2. 0 176 0 0 10 0 % 14/02/2022
2. 0 2061604 0 0 10 7.4 % 14/02/2022
2. 0 2061604 0 0 10 7.4 % 14/02/2022
2. 0 2061780 0 0 10 7.4 % 14/02/2022
2. 0 176 0 0 10 0 % 14/02/2022
2. 0 176 0 0 10 0 % 14/02/2022
ARENA CAPITAL FUND, LP – SERIES 16 DELAWARE 2475000 0 2475000 0 2475000 8.84 % 11/02/2022
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES E DELAWARE 2475000 0 2475000 0 2475000 8.84 % 11/02/2022
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES C DELAWARE 2475000 0 2475000 0 2475000 8.84 % 11/02/2022
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES A DELAWARE 2475000 0 2475000 0 2475000 8.84 % 11/02/2022
ARENA CAPITAL FUND, LP – SERIES 8 DELAWARE 2475000 0 2475000 0 2475000 8.84 % 11/02/2022
ARENA CAPITAL FUND, LP – SERIES 11 DELAWARE 2475000 0 2475000 0 2475000 8.84 % 11/02/2022
ARENA CAPITAL FUND, LP – SERIES 10 DELAWARE 2475000 0 2475000 0 2475000 8.84 % 11/02/2022
ARENA SHORT DURATION HIGH YIELD FUND, LP – SERIES B DELAWARE 2475000 0 2475000 0 2475000 8.84 % 11/02/2022
ARENA CAPITAL ADVISORS, LLC – CA DELAWARE 2475000 0 2475000 0 2475000 8.84 % 11/02/2022
Sculptor Capital LP Delaware 0 2357453 0 0 2357453 8.42 % 11/02/2022
Sculptor Capital II LP Delaware 0 2357453 0 0 2357453 8.42 % 11/02/2022
Sculptor Capital Holding Corp. Delaware 0 2357453 0 0 2357453 8.42 % 11/02/2022
Sculptor Capital Holding II LLC Delaware 0 2357453 0 0 2357453 8.42 % 11/02/2022
Sculptor Capital Management, Inc. Delaware 0 2357453 0 0 2357453 8.42 % 11/02/2022
Sculptor Master Fund, Ltd. Delaware 0 766172 0 0 766172 2.74 % 11/02/2022
Sculptor Special Funding, LP Delaware 0 766172 0 0 766172 2.74 % 11/02/2022
Sculptor Credit Opportunities Master Fund, Ltd. Delaware 0 235744 0 0 235744 0.84 % 11/02/2022
Sculptor SC II LP Delaware 0 1119792 0 0 1119792 4 % 11/02/2022
Sculptor Enhanced Master Fund, Ltd. Delaware 0 235745 0 0 235745 0.84 % 11/02/2022
Beryl Capital Partners II LP Delaware 0 2076510 0 2076510 2076510 11 % 11/02/2022
David A. Witkin Delaware 0 2474997 0 2474997 2474997 11 % 11/02/2022
Beryl Capital Management LLC Delaware 0 2474997 0 2474997 2474997 11 % 11/02/2022
Beryl Capital Management LP Delaware 0 2474997 0 2474997 2474997 11 % 11/02/2022
Spring Creek Capital, LLC Delaware 2000000 0 2000000 0 2000000 7.1 % 09/02/2022
Koch Industries, Inc. Delaware 2000000 0 2000000 0 2000000 7.1 % 09/02/2022
SUPERNOVA MANAGEMENT LLC OR PLACE OF ORGANIZATION 0 0 0 2457500 2457500 8.77 % 04/02/2022
MAGNETAR CAPITAL PARTNERS LP OR PLACE OF ORGANIZATION 0 0 0 2457500 2457500 8.77 % 04/02/2022
ALEC N. LITOWITZ OR PLACE OF ORGANIZATION 0 0 0 2457500 2457500 8.77 % 04/02/2022
MAGNETAR FINANCIAL LLC OR PLACE OF ORGANIZATION 0 0 0 2457500 2457500 8.77 % 04/02/2022
Citadel Advisors Holdings LP Delaware 0 2052779 0 0 6 7.3 % 17/12/2021
Ari Zweiman Delaware 0 2475000 0 2475000 2475000 8.8 % 26/10/2021
683 Capital Partners, LP Delaware 0 2475000 0 2475000 2475000 8.8 % 26/10/2021
683 Capital Management, LLC Delaware 0 2475000 0 2475000 2475000 8.8 % 26/10/2021
10 Delaware 2475000 0 0 2475000 2475000 9.9 % 16/09/2021
10 Delaware 2475000 0 0 2475000 2475000 9.9 % 16/09/2021
10 Delaware 2475000 0 0 2475000 2475000 9.9 % 16/09/2021
David A. Witkin Delaware 0 0 0 2475000 2475000 11 % 13/09/2021
Beryl Capital Management LP Delaware 0 0 0 2475000 2475000 11 % 13/09/2021
1 See Item 2(e). Delaware 0 2475000 0 0 2475000 11 % 13/09/2021
Beryl Capital Partners II LP Delaware 0 0 0 2076510 2076510 11 % 13/09/2021
(10) Delaware 0 0 0 2475000 2475000 9.9 % 09/09/2021
(10) Delaware 0 0 0 2475000 2475000 9.9 % 09/09/2021
0.99% Delaware 0 0 247500 247500 247500 0.99 % 09/09/2021
1,175,625 Delaware 0 0 1175625 1175625 1175625 4.7 % 09/09/2021
(10) Delaware 0 0 247500 247500 247500 0.99 % 09/09/2021
(10) Delaware 0 0 804375 804375 804375 3.22 % 09/09/2021
(10) Delaware 0 0 0 2475000 2475000 9.9 % 09/09/2021
(10) Delaware 0 0 0 2475000 2475000 9.9 % 09/09/2021
(10) Delaware 0 0 804375 804375 804375 3.22 % 09/09/2021
(10) Delaware 0 0 0 2475000 2475000 9.9 % 09/09/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District