CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 32 filers reported holding CONCORD ACQUISITION CORP III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454,632 | -65.0% | 134,938 | -66.3% | 0.11% | -62.2% |
| Q2 2023 | $4,160,000 | -83.8% | 400,000 | -83.8% | 0.30% | -84.4% |
| Q1 2023 | $25,665,750 | +1.8% | 2,475,000 | 0.0% | 1.91% | -10.4% |
| Q4 2022 | $25,220,250 | +1.6% | 2,475,000 | 0.0% | 2.14% | +11.3% |
| Q3 2022 | $24,825,000 | +0.9% | 2,475,000 | 0.0% | 1.92% | +10.4% |
| Q2 2022 | $24,602,000 | 0.0% | 2,475,000 | 0.0% | 1.74% | +32.0% |
| Q1 2022 | $24,602,000 | +423.1% | 2,475,000 | +421.1% | 1.32% | +661.3% |
| Q4 2021 | $4,703,000 | – | 475,000 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 364,000 | $3,865,680 | 6.41% |
| Arena Investors LP | 400,000 | $4,280,000 | 4.83% |
| Sandia Investment Management LP | 241,509 | $2,603,467 | 0.71% |
| Radcliffe Capital Management, L.P. | 399,856 | $4,266,464 | 0.53% |
| PERISCOPE CAPITAL INC. | 381,600 | $4,071,672 | 0.46% |
| Quarry LP | 158,491 | $1,691,099 | 0.39% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 47,067 | $507,382 | 0.23% |
| First Trust Capital Management L.P. | 378,110 | $4,076,026 | 0.22% |
| AQR Arbitrage LLC | 400,000 | $4,248,000 | 0.19% |
| FIR TREE CAPITAL MANAGEMENT LP | 153,719 | $1,644,793 | 0.17% |