FLOW TRADERS U.S. LLC - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 52 filers reported holding CONCORD ACQUISITION CORP III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$012,799
-32.4%
0.00%
Q2 2023$0
-100.0%
18,934
+48.1%
0.00%
Q1 2023$10.0%12,784
-4.7%
0.00%
Q4 2022$1
-100.0%
13,414
+8.4%
0.00%
Q2 2022$3,00012,3730.00%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q3 2022
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 239,919$2,586,3270.06%
Dryden Capital, LLC 862,749$31,6350.05%
Segantii Capital Management Ltd 50,000$539,0000.02%
Sandia Investment Management LP 1,253,600$63,9340.02%
Sage Rock Capital Management LP 230,500$13,8300.02%
Diametric Capital, LP 554,400$33,2640.01%
COWEN AND COMPANY, LLC 3,318,672$199,1200.01%
Ayrton Capital LLC 25,000$1,5000.01%
MARSHALL WACE, LLP 375,000$4,012,5000.01%
683 Capital Management, LLC 1,503,100$90,1860.01%
View complete list of CONCORD ACQUISITION CORP III shareholders