CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 22 filers reported holding CONCORD ACQUISITION CORP III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 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% |