CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 22 filers reported holding CONCORD ACQUISITION CORP III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,793 | -40.0% | 153,719 | -41.7% | 0.17% | -32.5% |
| Q2 2023 | $2,742,033 | -81.7% | 263,657 | -81.7% | 0.26% | -78.6% |
| Q1 2023 | $14,973,243 | +23.1% | 1,443,900 | +20.9% | 1.19% | +89.6% |
| Q4 2022 | $12,165,841 | +1.3% | 1,193,900 | -0.3% | 0.63% | +55.6% |
| Q3 2022 | $12,009,000 | +0.9% | 1,197,300 | 0.0% | 0.40% | +8.3% |
| Q2 2022 | $11,901,000 | -0.2% | 1,197,300 | -0.2% | 0.37% | +12.4% |
| Q1 2022 | $11,928,000 | +0.4% | 1,200,000 | 0.0% | 0.33% | +3.1% |
| Q4 2021 | $11,880,000 | – | 1,200,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 364,000 | $3,865,680 | 6.41% |
| Arena Investors LP | 400,000 | $4,280,000 | 4.83% |
| Sandia Investment Management LP | 241,509 | $2,603,467 | 0.71% |
| Radcliffe Capital Management, L.P. | 399,856 | $4,266,464 | 0.53% |
| PERISCOPE CAPITAL INC. | 381,600 | $4,071,672 | 0.46% |
| Quarry LP | 158,491 | $1,691,099 | 0.39% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 47,067 | $507,382 | 0.23% |
| First Trust Capital Management L.P. | 378,110 | $4,076,026 | 0.22% |
| AQR Arbitrage LLC | 400,000 | $4,248,000 | 0.19% |
| FIR TREE CAPITAL MANAGEMENT LP | 153,719 | $1,644,793 | 0.17% |