Verition Fund Management LLC - CONCORD ACQUISITION CORP III ownership

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
Verition Fund Management LLC ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q1 2023$5,504,396
+174.1%
530,800
+32.7%
0.08%
+230.4%
Q3 2022$2,008,006
-46.8%
400,000
+5.4%
0.02%
-69.3%
Q2 2022$3,771,0000.0%379,4020.0%0.08%
+66.7%
Q1 2022$3,771,000379,4020.04%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q3 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 812,025$8,420,69911.11%
Sage Rock Capital Management LP 398,000$4,127,2602.14%
683 Capital Management, LLC 2,475,000$25,665,7501.91%
Ayrton Capital LLC 50,000$518,5001.86%
Cowen Investment Management LLC 570,000$5,910,9001.54%
FIR TREE CAPITAL MANAGEMENT LP 1,443,900$14,973,2431.19%
HGC Investment Management Inc. 941,628$9,7841.00%
PERISCOPE CAPITAL INC. 1,930,044$20,033,8570.92%
Castle Creek Arbitrage, LLC 785,000$8,140,4500.90%
Spartan Fund Management Inc. 155,000$1,608,9000.75%
View complete list of CONCORD ACQUISITION CORP III shareholders