0000902664-23-005545.txt : 20231114
0000902664-23-005545.hdr.sgml : 20231114
20231114161811
ACCESSION NUMBER: 0000902664-23-005545
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231110
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kepos Capital LP
CENTRAL INDEX KEY: 0001512020
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40773
FILM NUMBER: 231406603
BUSINESS ADDRESS:
STREET 1: 11 TIMES SQUARE, 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-588-7400
MAIL ADDRESS:
STREET 1: 11 TIMES SQUARE, 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Concord Acquisition Corp II
CENTRAL INDEX KEY: 0001851959
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
IRS NUMBER: 862171101
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 477 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-883-4330
MAIL ADDRESS:
STREET 1: 477 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
4
1
ownership.xml
X0508
4
2023-11-10
1
0001851959
Concord Acquisition Corp II
CNDA
0001512020
Kepos Capital LP
11 TIMES SQUARE, 35TH FLOOR
NEW YORK
NY
10036
0
0
1
0
0
Class A common stock, $0.0001 par value
2023-11-10
4
S
0
150000
10.32
D
1450000
I
See footnote
Class A common stock, $0.0001 par value
2023-11-10
4
S
0
25000
10.33
D
1425000
I
See footnote
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.
Kepos Capital LP By: /s/ Simon Raykher, General Counsel
2023-11-14
Mark Carhart /s/ Mark Carhart
2023-11-14