CSS LLC/IL - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 65 filers reported holding CONCORD ACQUISITION CORP III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q2 2022$4,454,000
+8.9%
448,113
+8.9%
0.18%
+23.0%
Q1 2022$4,089,000
-50.5%
411,413
-50.7%
0.15%
-49.7%
Q4 2021$8,266,000834,9230.29%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q1 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 440,000$4,366,0002.71%
683 Capital Management, LLC 2,475,000$24,602,0001.32%
Beryl Capital Management LLC 1,974,996$19,631,0001.19%
Ayrton Capital LLC 50,000$497,0000.65%
Kepos Capital LP 700,000$6,955,0000.52%
SONA ASSET MANAGEMENT (US) LLC 90,000$895,0000.51%
Context Capital Management, LLC 601,800$5,982,0000.39%
FIR TREE CAPITAL MANAGEMENT LP 1,200,000$11,928,0000.33%
Spartan Fund Management Inc. 155,000$1,925,0000.32%
BERKLEY W R CORP 493,949$4,900,0000.25%
View complete list of CONCORD ACQUISITION CORP III shareholders