Verition Fund Management LLC - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 65 filers reported holding CONCORD ACQUISITION CORP III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 364,000$3,865,6806.41%
Arena Investors LP 400,000$4,280,0004.83%
Sandia Investment Management LP 241,509$2,603,4670.71%
Radcliffe Capital Management, L.P. 399,856$4,266,4640.53%
PERISCOPE CAPITAL INC. 381,600$4,071,6720.46%
Quarry LP 158,491$1,691,0990.39%
ROBINSON CAPITAL MANAGEMENT, LLC 47,067$507,3820.23%
First Trust Capital Management L.P. 378,110$4,076,0260.22%
AQR Arbitrage LLC 400,000$4,248,0000.19%
FIR TREE CAPITAL MANAGEMENT LP 153,719$1,644,7930.17%
View complete list of CONCORD ACQUISITION CORP III shareholders