ADVENT CAPITAL MANAGEMENT /DE/ - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V205. A total of 28 filers reported holding CONCORD ACQUISITION CORP III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q1 2022$1,251,000
-18.2%
124,000
-17.3%
0.02%
-23.1%
Q4 2021$1,529,000150,0000.03%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q1 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 901,000$9,181,1901.61%
Bracebridge Capital, LLC 150,000$1,528,5000.14%
Castle Hook Partners LP 200,000$2,038,0000.14%
Cowen Investment Management LLC 531,061$511,1730.10%
BOOTHBAY FUND MANAGEMENT, LLC 357,000$3,637,8300.08%
HRT FINANCIAL LP 66,932$6820.01%
Schonfeld Strategic Advisors LLC 119,900$1,221,7810.01%
Dryden Capital, LLC 483$4,9220.01%
GLAZER CAPITAL, LLC 6,001$610.00%
Cubist Systematic Strategies, LLC 23,865$243,1840.00%
View complete list of CONCORD ACQUISITION CORP III shareholders