CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V205. A total of 18 filers reported holding CONCORD ACQUISITION CORP III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $694 | +1.8% | 66,932 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $682 | -99.9% | 66,932 | 0.0% | 0.01% | +42.9% |
| Q3 2022 | $673,000 | +0.4% | 66,932 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $670,000 | -0.7% | 66,932 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $675,000 | -1.0% | 66,932 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $682,000 | – | 66,932 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 901,000 | $9,181,190 | 1.61% |
| Bracebridge Capital, LLC | 150,000 | $1,528,500 | 0.14% |
| Castle Hook Partners LP | 200,000 | $2,038,000 | 0.14% |
| Cowen Investment Management LLC | 531,061 | $511,173 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 357,000 | $3,637,830 | 0.08% |
| HRT FINANCIAL LP | 66,932 | $682 | 0.01% |
| Schonfeld Strategic Advisors LLC | 119,900 | $1,221,781 | 0.01% |
| Dryden Capital, LLC | 483 | $4,922 | 0.01% |
| GLAZER CAPITAL, LLC | 6,001 | $61 | 0.00% |
| Cubist Systematic Strategies, LLC | 23,865 | $243,184 | 0.00% |