CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 56 filers reported holding CONCORD ACQUISITION CORP III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $130,000 | -49.9% | 12,500 | -50.0% | 0.02% | +4.8% |
| Q1 2023 | $259,250 | +103.5% | 25,000 | +100.0% | 0.02% | 0.0% |
| Q4 2022 | $127,375 | +1.9% | 12,500 | 0.0% | 0.02% | +40.0% |
| Q3 2022 | $125,000 | +0.8% | 12,500 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $124,000 | 0.0% | 12,500 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $124,000 | 0.0% | 12,500 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $124,000 | – | 12,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 239,919 | $2,586,327 | 0.06% |
| Dryden Capital, LLC | 862,749 | $31,635 | 0.05% |
| Segantii Capital Management Ltd | 50,000 | $539,000 | 0.02% |
| Sandia Investment Management LP | 1,253,600 | $63,934 | 0.02% |
| Sage Rock Capital Management LP | 230,500 | $13,830 | 0.02% |
| Diametric Capital, LP | 554,400 | $33,264 | 0.01% |
| COWEN AND COMPANY, LLC | 3,318,672 | $199,120 | 0.01% |
| Ayrton Capital LLC | 25,000 | $1,500 | 0.01% |
| MARSHALL WACE, LLP | 375,000 | $4,012,500 | 0.01% |
| 683 Capital Management, LLC | 1,503,100 | $90,186 | 0.01% |