CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 74 filers reported holding CONCORD ACQUISITION CORP III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,266,464 | +2.6% | 399,856 | 0.0% | 0.53% | +50.0% |
| Q2 2023 | $4,158,502 | -29.1% | 399,856 | -29.2% | 0.35% | -3.5% |
| Q1 2023 | $5,863,745 | +1.9% | 564,908 | 0.0% | 0.37% | +101.6% |
| Q4 2022 | $5,756,413 | +1.6% | 564,908 | 0.0% | 0.18% | +32.8% |
| Q3 2022 | $5,666,000 | +0.7% | 564,908 | 0.0% | 0.14% | +6.2% |
| Q2 2022 | $5,624,000 | +14.6% | 564,908 | +14.4% | 0.13% | +15.2% |
| Q1 2022 | $4,908,000 | +23.9% | 494,010 | +23.5% | 0.11% | +7.7% |
| Q4 2021 | $3,960,000 | – | 400,000 | – | 0.10% | – |
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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% |