Kepos Capital LP - 07 Nov 2023 Form 3 Insider Report for Concord Acquisition Corp II (CNDA)

Role
10%+ Owner
Signature
Kepos Capital LP By: /s/ Simon Raykher, General Counsel
Issuer symbol
CNDA
Transactions as of
07 Nov 2023
Net transactions value
$0
Form type
3
Filing time
14 Nov 2023, 16:17:26 UTC
Previous filing
10 Jul 2023
Next filing
14 Nov 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CNDA Class A common stock, $0.0001 par value 1,600,000 07 Nov 2023 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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.