CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,405 | +200.0% | 106,750 | 0.0% | 0.00% | – |
| Q2 2023 | $2,135 | -85.8% | 106,750 | -21.9% | 0.00% | – |
| Q1 2023 | $15,015 | +61.5% | 136,750 | 0.0% | 0.00% | – |
| Q4 2022 | $9,299 | -55.7% | 136,750 | -0.2% | 0.00% | – |
| Q3 2022 | $21,000 | -30.0% | 137,050 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -43.4% | 137,050 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $53,000 | – | 137,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 842,649 | $101,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 257,224 | $2,580,000 | 0.06% |
| COWEN AND COMPANY, LLC | 2,381,151 | $381,000 | 0.04% |
| 683 Capital Management, LLC | 1,437,500 | $230,000 | 0.02% |
| Anson Funds Management LP | 12,500 | $125,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $502,000 | 0.01% |
| MARSHALL WACE, LLP | 375,000 | $3,761,000 | 0.01% |
| Sage Rock Capital Management LP | 230,500 | $37,000 | 0.01% |
| Ayrton Capital LLC | 25,000 | $4,000 | 0.01% |
| Liberty Mutual Group Asset Management Inc. | 125,000 | $20,000 | 0.01% |