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
  1. 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.
  2. 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.