Kepos Capital LP - Nov 7, 2023 Form 3 Insider Report for Concord Acquisition Corp II (CNDA)

Role
10%+ Owner
Signature
Kepos Capital LP By: /s/ Simon Raykher, General Counsel
Stock symbol
CNDA
Transactions as of
Nov 7, 2023
Transactions value $
$0
Form type
3
Date filed
11/14/2023, 04:17 PM
Previous filing
Jul 10, 2023
Next filing
Nov 14, 2023

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 1.6M Nov 7, 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.