Verition Fund Management LLC - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 50 filers reported holding CONCORD ACQUISITION CORP III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q1 2023$11,771
+61.5%
107,2010.0%0.00%
Q4 2022$7,290
-57.2%
107,201
-50.0%
0.00%
Q3 2022$17,017
-98.4%
214,402
+100.0%
0.00%
-100.0%
Q2 2022$1,066,000
+2438.1%
107,2010.0%0.02%
+2000.0%
Q1 2022$42,000107,2010.00%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q3 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 862,749$83,4820.11%
COWEN AND COMPANY, LLC 2,910,216$319,5410.04%
Diametric Capital, LP 554,400$60,9290.03%
Anson Funds Management LP 25,000$259,2500.02%
Segantii Capital Management Ltd 50,000$518,5000.02%
Sandia Investment Management LP 803,100$88,1800.02%
Sage Rock Capital Management LP 230,500$25,3090.01%
Flow State Investments, L.P. 145,000$15,9210.01%
BOOTHBAY FUND MANAGEMENT, LLC 61,419$636,9150.01%
683 Capital Management, LLC 1,503,100$165,0410.01%
View complete list of CONCORD ACQUISITION CORP III shareholders