BASSO CAPITAL MANAGEMENT, L.P. - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 50 filers reported holding CONCORD ACQUISITION CORP III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2022$14,000
-26.3%
87,4000.0%0.00%
+50.0%
Q2 2022$19,000
-44.1%
87,4000.0%0.00%
-33.3%
Q1 2022$34,000
-43.3%
87,4000.0%0.00%
-57.1%
Q4 2021$60,00087,4000.01%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q3 2023
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 239,919$2,586,3270.06%
Dryden Capital, LLC 862,749$31,6350.05%
Segantii Capital Management Ltd 50,000$539,0000.02%
Sandia Investment Management LP 1,253,600$63,9340.02%
Sage Rock Capital Management LP 230,500$13,8300.02%
Diametric Capital, LP 554,400$33,2640.01%
COWEN AND COMPANY, LLC 3,318,672$199,1200.01%
Ayrton Capital LLC 25,000$1,5000.01%
MARSHALL WACE, LLP 375,000$4,012,5000.01%
683 Capital Management, LLC 1,503,100$90,1860.01%
View complete list of CONCORD ACQUISITION CORP III shareholders