CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 56 filers reported holding CONCORD ACQUISITION CORP III in Q1 2022. 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 ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 862,749 | $83,482 | 0.11% |
| COWEN AND COMPANY, LLC | 2,910,216 | $319,541 | 0.04% |
| Diametric Capital, LP | 554,400 | $60,929 | 0.03% |
| Anson Funds Management LP | 25,000 | $259,250 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $518,500 | 0.02% |
| Sandia Investment Management LP | 803,100 | $88,180 | 0.02% |
| Sage Rock Capital Management LP | 230,500 | $25,309 | 0.01% |
| Flow State Investments, L.P. | 145,000 | $15,921 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,419 | $636,915 | 0.01% |
| 683 Capital Management, LLC | 1,503,100 | $165,041 | 0.01% |