CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106.
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 | 787,025 | $7,807,000 | 5.17% |
| 683 Capital Management, LLC | 2,475,000 | $24,602,000 | 1.74% |
| Sage Rock Capital Management LP | 473,000 | $4,702,000 | 0.93% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $895,000 | 0.87% |
| Ayrton Capital LLC | 50,000 | $497,000 | 0.81% |
| First Trust Capital Management L.P. | 713,814 | $7,095,000 | 0.50% |
| Context Capital Management, LLC | 601,800 | $5,982,000 | 0.43% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,197,300 | $11,901,000 | 0.37% |
| Liberty Mutual Group Asset Management Inc. | 250,000 | $2,485,000 | 0.37% |
| Spartan Fund Management Inc. | 155,000 | $1,543,000 | 0.33% |