CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 65 filers reported holding CONCORD ACQUISITION CORP III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,180,293 | +1.8% | 210,250 | 0.0% | 0.04% | +7.3% |
| Q4 2022 | $2,142,448 | +1.6% | 210,250 | 0.0% | 0.04% | -10.9% |
| Q3 2022 | $2,109,000 | +0.9% | 210,250 | 0.0% | 0.05% | +21.1% |
| Q2 2022 | $2,090,000 | 0.0% | 210,250 | 0.0% | 0.04% | +35.7% |
| Q1 2022 | $2,090,000 | -12.2% | 210,250 | -12.6% | 0.03% | -15.2% |
| Q4 2021 | $2,381,000 | – | 240,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 812,025 | $8,420,699 | 11.11% |
| Sage Rock Capital Management LP | 398,000 | $4,127,260 | 2.14% |
| 683 Capital Management, LLC | 2,475,000 | $25,665,750 | 1.91% |
| Ayrton Capital LLC | 50,000 | $518,500 | 1.86% |
| Cowen Investment Management LLC | 570,000 | $5,910,900 | 1.54% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,443,900 | $14,973,243 | 1.19% |
| HGC Investment Management Inc. | 941,628 | $9,784 | 1.00% |
| PERISCOPE CAPITAL INC. | 1,930,044 | $20,033,857 | 0.92% |
| Castle Creek Arbitrage, LLC | 785,000 | $8,140,450 | 0.90% |
| Spartan Fund Management Inc. | 155,000 | $1,608,900 | 0.75% |