CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116 | +2.7% | 11 | 0.0% | 0.00% | – |
| Q2 2023 | $113 | – | 11 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 11 | -90.1% | 0.00% | – |
| Q4 2021 | $1,000 | – | 111 | – | 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% |