Saba Capital Management, L.P. - 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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Saba Capital Management, L.P. ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$34,360
+28.9%
710,6480.0%0.00%0.0%
Q2 2023$26,649
-65.9%
710,6480.0%0.00%0.0%
Q1 2023$78,100
+61.6%
710,6480.0%0.00%0.0%
Q4 2022$48,324
-54.8%
710,6480.0%0.00%0.0%
Q3 2022$107,000
-23.6%
710,6480.0%0.00%
-50.0%
Q2 2022$140,000
-49.3%
710,6480.0%0.00%
-50.0%
Q1 2022$276,000
-37.1%
710,648
+9.3%
0.00%
-42.9%
Q4 2021$439,000649,9990.01%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q1 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