CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 20 filers reported holding CONCORD ACQUISITION CORP III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,557,000 | +1.9% | 150,000 | 0.0% | 0.07% | +2.8% |
| Q4 2022 | $1,528,500 | +1.6% | 150,000 | 0.0% | 0.07% | -19.1% |
| Q3 2022 | $1,505,000 | +0.8% | 150,000 | 0.0% | 0.09% | +27.1% |
| Q2 2022 | $1,493,000 | +0.2% | 150,000 | 0.0% | 0.07% | +16.7% |
| Q1 2022 | $1,490,000 | -2.6% | 150,000 | 0.0% | 0.06% | +11.1% |
| Q4 2021 | $1,529,000 | – | 150,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 364,000 | $3,785,600 | 5.35% |
| Arena Investors LP | 400,000 | $4,160,000 | 3.66% |
| Sandia Investment Management LP | 400,000 | $4,160,000 | 0.92% |
| Radcliffe Capital Management, L.P. | 399,856 | $4,158,502 | 0.35% |
| PERISCOPE CAPITAL INC. | 381,600 | $3,968,640 | 0.31% |
| 683 Capital Management, LLC | 400,000 | $4,160,000 | 0.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,493 | $629,127 | 0.28% |
| FIR TREE CAPITAL MANAGEMENT LP | 263,657 | $2,742,033 | 0.26% |
| AQR Arbitrage LLC | 400,000 | $4,160,000 | 0.18% |
| Centiva Capital, LP | 303,766 | $3,159,166 | 0.07% |