Filing Details
- Accession Number:
- 0000902664-23-005545
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-14 16:18:11
- Reporting Period:
- 2023-11-10
- Accepted Time:
- 2023-11-14 16:18:11
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1851959 | Concord Acquisition Corp Ii | CNDA | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1512020 | Kepos Capital Lp | 11 Times Square, 35Th Floor New York NY 10036 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.0001 Par Value | Disposition | 2023-11-10 | 150,000 | $10.32 | 1,450,000 | No | 4 | S | Indirect | See footnote |
| Class A Common Stock, $0.0001 Par Value | Disposition | 2023-11-10 | 25,000 | $10.33 | 1,425,000 | No | 4 | S | Indirect | See footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See footnote |
| No | 4 | S | Indirect | See footnote |
Footnotes
- The securities to which this filing relates are held directly by certain funds (the "Kepos Funds") to which Kepos Capital LP (the "Investment Manager"), a Delaware limited partnership, serves as investment manager.
- Mr. Mark Carhart ("Mr. Carhart") is the managing member of Kepos Capital GP LLC, the general partner of the Investment Manager. The Investment Manager and Mr. Carhart disclaim beneficial ownership of the Issuer's securities reported herein except to the extent of its or his pecuniary interest therein, if any.
Billionaire Hedge Funds
