Concord Acquisition Corp II [Rocket]

Ownership

Concord Acquisition Corp II

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Trust Capital Management L.P.	2,809,030	1,810,824	28,820,648,000	1.72	8.02	Hist	06/30/2023
683 Capital Management, LLC	2,475,000	0	25,393,500,000	1.82		Hist	06/30/2023
CANTOR FITZGERALD, L. P.	2,470,731	0	25,349,700,000	0.58		Hist	06/30/2023
Magnetar Financial LLC	2,424,420	-224	24,874,549,000	0.55		Hist	06/30/2023
KIM, LLC	2,000,000	0	20,520,000,000	1.76		Hist	06/30/2023
AQR Arbitrage LLC	1,707,243	866,089	17,516,313,000	0.76		Hist	06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP	1,372,307	713,652	14,079,870,000	0.89		Hist	06/30/2023
Westchester Capital Management, LLC	1,354,913	543,000	13,901,408,000	0.44		Hist	06/30/2023
PERISCOPE CAPITAL INC.	1,322,509	445,479	13,568,942,000	1.05		Hist	06/30/2023
Saba Capital Management, L.P.	1,268,693	0	13,016,790,000	0.34		Hist	06/30/2023
ARISTEIA CAPITAL LLC	805,663	50,000	8,266,102,000	0.18		Hist	06/30/2023
Polar Asset Management Partners Inc.	700,000	0	7,182,000,000	0.13		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	609,307	27,808	6,178,373,000	0.00	1.74	Hist	03/31/2023
MARSHALL WACE, LLP	597,782	-1,042,766	6,133,243,000	0.01	1.71	Hist	06/30/2023
Schechter Investment Advisors, LLC	593,248	593,248	6,015,535,000	0.56	1.69	Hist	03/31/2023
Arena Capital Advisors, LLC- CA	502,902	0	5,099,426,000	7.11		Hist	03/31/2023
Spartan Fund Management Inc.	357,764	132,764	3,627,727,000			Hist	03/31/2023
Woodline Partners LP	300,000	0	3,078,000,000	0.04		Hist	06/30/2023
Calamos Advisors LLC	276,950	0	2,808,273,000	0.01		Hist	03/31/2023
Exos TFP Holdings LLC	262,035	0	2,688,479,000	1.33	0.75	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	253,739	3,739	2,603,362,000	0.00	0.72	Hist	06/30/2023
Centiva Capital, LP	252,757	0	2,593,287,000	0.06		Hist	06/30/2023
Terrapin Asset Management, LLC	210,777	0	2,162,572,000	2.80		Hist	06/30/2023
DUPONT CAPITAL MANAGEMENT CORP	199,998	0	2,027,980,000	0.10	0.57	Hist	03/31/2023
NOMURA HOLDINGS INC	176,661	0	1,812,542,000	0.00		Hist	06/30/2023
UBS OCONNOR LLC	176,330	176,330	1,809,146,000	0.07	0.50	Hist	06/30/2023
Radcliffe Capital Management, L.P.	174,500	0	1,790,370,000	0.15	0.50	Hist	06/30/2023
Verition Fund Management LLC	166,600	0	1,709,316,000	0.02		Hist	06/30/2023
Bulldog Investors, LLP	160,471	-840	1,646,432,000	0.55		Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	149,931	50,000	1,538,292,000	0.01		Hist	06/30/2023
Crestline Management, LP	100,000	87,338	1,026,000,000	0.11		Hist	06/30/2023
Sage Rock Capital Management LP	68,901	0	706,924,000	0.86		Hist	06/30/2023
Elequin Securities, LLC	53,160	0	545,422,000	0.28		Hist	06/30/2023
GRITSTONE ASSET MANAGEMENT LLC	44,824	44,824	459,894,000	0.56		Hist	06/30/2023
Flow State Investments, L.P.	30,000	30,000	307,800,000	0.12		Hist	06/30/2023
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