CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 29 filers reported holding CONCORD ACQUISITION CORP III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,012,500 | +2.9% | 375,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,900,000 | 0.0% | 375,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,900,000 | +2.1% | 375,000 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $3,821,251 | +1.6% | 375,000 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $3,761,000 | +0.3% | 375,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,750,000 | +0.9% | 375,000 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $3,716,000 | +0.1% | 375,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,713,000 | – | 375,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 239,919 | $2,495,158 | 0.06% |
| Segantii Capital Management Ltd | 50,000 | $520,000 | 0.03% |
| Dryden Capital, LLC | 862,749 | $17,255 | 0.02% |
| Anson Funds Management LP | 12,500 | $130,000 | 0.02% |
| MARSHALL WACE, LLP | 375,000 | $3,900,000 | 0.01% |
| Sandia Investment Management LP | 1,253,600 | $25,072 | 0.01% |
| Sage Rock Capital Management LP | 230,500 | $4,610 | 0.01% |
| Diametric Capital, LP | 554,400 | $11,088 | 0.01% |
| COWEN AND COMPANY, LLC | 3,307,227 | $66,144 | 0.01% |
| Ayrton Capital LLC | 25,000 | $500 | 0.00% |