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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $259,250 | +1.8% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $254,750 | +1.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | +0.8% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $249,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 364,000 | $3,785,600 | 5.35% |
| Arena Investors LP | 400,000 | $4,160,000 | 3.66% |
| Sandia Investment Management LP | 400,000 | $4,160,000 | 0.92% |
| Radcliffe Capital Management, L.P. | 399,856 | $4,158,502 | 0.35% |
| PERISCOPE CAPITAL INC. | 381,600 | $3,968,640 | 0.31% |
| 683 Capital Management, LLC | 400,000 | $4,160,000 | 0.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,493 | $629,127 | 0.28% |
| FIR TREE CAPITAL MANAGEMENT LP | 263,657 | $2,742,033 | 0.26% |
| AQR Arbitrage LLC | 400,000 | $4,160,000 | 0.18% |
| Centiva Capital, LP | 303,766 | $3,159,166 | 0.07% |