Kepos Capital LP Discloses 1.425M Share Stake in Concord Acquisition Corp II

TL;DR

**Kepos Capital LP just revealed a 1.425 million share stake in Concord Acquisition Corp II, signaling institutional interest.**

AI Summary

Kepos Capital LP, a Delaware-based investment firm, reported beneficial ownership of 1,425,000 shares of Class A common stock in Concord Acquisition Corp II (CUSIP 20607U108) as of December 31, 2023. This filing, an SC 13G, indicates that Kepos Capital LP holds shared voting and dispositive power over these shares. For investors, this means a significant institutional investor has taken a substantial position in Concord Acquisition Corp II, potentially signaling confidence in the SPAC's future merger or acquisition plans.

Why It Matters

This filing reveals a major institutional investor's stake, which can influence stock perception and potentially provide stability or liquidity for Concord Acquisition Corp II.

Risk Assessment

Risk Level: low — This filing is a routine disclosure of an institutional investment, not indicating any immediate negative risk.

Analyst Insight

Investors should note the institutional interest from Kepos Capital LP and monitor future filings for any changes in their position or new institutional investors, as this could indicate growing confidence in Concord Acquisition Corp II's prospects.

Key Numbers

• 1,425,000 — Shares Beneficially Owned (Represents the total number of Class A common stock shares of Concord Acquisition Corp II held by Kepos Capital LP.)

Key Players & Entities

• Kepos Capital LP (company) — the reporting person and institutional investor
• Concord Acquisition Corp II (company) — the subject company whose stock was acquired
• Delaware (company) — place of organization for Kepos Capital LP
• 1,425,000 (dollar_amount) — number of shares beneficially owned by Kepos Capital LP
• December 31, 2023 (person) — date of event requiring the filing

Forward-Looking Statements

• Other institutional investors may follow Kepos Capital LP's lead and disclose stakes in Concord Acquisition Corp II. (Concord Acquisition Corp II) — medium confidence, target: Q1 2024

FAQ

Key Financial Figures

• $0.0001 — suer) Class A common stock, par value $0.0001 per share (Title of Class of Securitie

Filing Documents

• p24-0358sc13g.htm (SC 13G) — 59KB
• p24-0358exhibit99.htm (EX-99.1) — 4KB
• 0000902664-24-000711.txt ( ) — 64KB

(a)

Item 1(a). NAME OF ISSUER. The name of the issuer is Concord Acquisition Corp II (the " Company ").

(b)

Item 1(b). ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES: The Company's principal executive offices are located at 477 Madison Avenue, New York, NY 10022.

(a)

Item 2(a). NAME OF PERSON FILING: This statement is filed by: (i) Kepos Capital LP (the " Investment Manager "), a Delaware limited partnership, and the investment adviser to certain funds and accounts (the " Kepos Funds "), with respect to the shares of Class A Common Stock (as defined in Item 2(d) below) directly held by the Kepos Funds; and (ii) Mr. Mark Carhart (" Mr. Carhart "), the managing member of Kepos Capital GP LLC, the general partner of the Investment Manager, with respect to the shares of Class A Common Stock directly held by the Kepos Funds. The foregoing persons are hereinafter sometimes collectively referred to as the " Reporting Persons ." The filing of this statement should not be construed as an admission that any of the foregoing persons or any Reporting Person is, for the purposes of Section 13 of the Act, the beneficial owner of the shares of Class A Common Stock reported herein.

(b)

Item 2(b). ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE: The address of the business office of each of the Reporting Persons is 11 Times Square, 35 th Floor, New York, New York 10036.

(c)

Item 2(c). CITIZENSHIP: The Investment Manager is a Delaware limited partnership. Mr. Carhart is a citizen of the United States.

(d)

Item 2(d). TITLE OF CLASS OF SECURITIES: Class A common stock, par value $0.0001 per share (the " Class A Common Stock "). CUSIP No. 20607U1088 13G Page 5 of 7 Pages

(e)

Item 2(e). CUSIP NUMBER: 20607U1088 Item 3. IF THIS STATEMENT IS FILED PURSUANT TO §§ 240.13d-1(b) OR 240.13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A: (a) ¨ Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o); (b) ¨ Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c); (c) ¨ Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c); (d) ¨ Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8); (e) x Investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E); (f) ¨ Employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F); (g) x Parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G); (h) ¨ Savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) ¨ Church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act (15 U.S.C. 80a-3); (j) ¨ Non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J); (k) ¨ Group, in accordance with Rule 13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J), please specify the type of institution: Item 4. The information required by Items 4(a) - (c) is set forth in Rows 5 - 11 of the cover page for each of the Reporting Persons and is incorporated herein by reference. The percentages set forth herein are calculated based upon 14,699,019 shares of Class A Common Stock outstanding as of November 6, 2023, as reported in the Company's Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2023, filed with the Securities and Exchange Commission on November 7, 2023. CUSIP No. 20607U1088 13G Page 6 of 7 Pages Item 5. Not applicable. Item 6

SIGNATURES

SIGNATURES After reasonable inquiry and to the best of his or its knowledge and belief, each of the undersigned certify that the information set forth in this statement is true, complete and correct. DATED: January 26, 2024 KEPOS CAPITAL LP By: /s/ Simon Raykher Name: Simon Raykher Title: General Counsel /s/ Mark Carhart MARK CARHART

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View this SC 13G filing on SEC EDGAR