MILLENNIUM MANAGEMENT LLC - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 52 filers reported holding CONCORD ACQUISITION CORP III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$26,550
+200.0%
442,5000.0%0.00%
Q2 2023$8,850
+17961.2%
442,5000.0%0.00%
Q1 2023$49
+58.1%
442,500
-2.7%
0.00%
Q4 2022$31
-100.0%
455,000
+2.8%
0.00%
Q3 2022$71,000
-26.8%
442,5000.0%0.00%
Q2 2022$97,000
-27.1%
442,500
+29.2%
0.00%
Q1 2022$133,000342,5000.00%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q3 2022
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 239,919$2,495,1580.06%
Segantii Capital Management Ltd 50,000$520,0000.03%
Dryden Capital, LLC 862,749$17,2550.02%
Anson Funds Management LP 12,500$130,0000.02%
MARSHALL WACE, LLP 375,000$3,900,0000.01%
Sandia Investment Management LP 1,253,600$25,0720.01%
Sage Rock Capital Management LP 230,500$4,6100.01%
Diametric Capital, LP 554,400$11,0880.01%
COWEN AND COMPANY, LLC 3,307,227$66,1440.01%
Ayrton Capital LLC 25,000$5000.00%
View complete list of CONCORD ACQUISITION CORP III shareholders