CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 74 filers reported holding CONCORD ACQUISITION CORP III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $919,342 | -82.8% | 90,220 | -83.1% | 0.04% | -71.8% |
| Q3 2022 | $5,348,000 | +114.9% | 533,220 | +113.3% | 0.13% | +114.8% |
| Q2 2022 | $2,489,000 | +0.2% | 250,000 | 0.0% | 0.06% | +19.6% |
| Q1 2022 | $2,484,000 | +0.4% | 250,000 | 0.0% | 0.05% | -3.8% |
| Q4 2021 | $2,475,000 | – | 250,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 440,000 | $4,366,000 | 2.71% |
| 683 Capital Management, LLC | 2,475,000 | $24,602,000 | 1.32% |
| Beryl Capital Management LLC | 1,974,996 | $19,631,000 | 1.19% |
| Ayrton Capital LLC | 50,000 | $497,000 | 0.65% |
| Kepos Capital LP | 700,000 | $6,955,000 | 0.52% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $895,000 | 0.51% |
| Context Capital Management, LLC | 601,800 | $5,982,000 | 0.39% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,200,000 | $11,928,000 | 0.33% |
| Spartan Fund Management Inc. | 155,000 | $1,925,000 | 0.32% |
| BERKLEY W R CORP | 493,949 | $4,900,000 | 0.25% |