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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | +166.7% | 125,000 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $3 | -78.6% | 125,000 | 0.0% | 0.00% | -66.7% |
| Q1 2023 | $14 | +55.6% | 125,000 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $9 | -100.0% | 125,000 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $20,000 | -25.9% | 125,000 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $27,000 | -44.9% | 125,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $49,000 | -43.0% | 125,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $86,000 | – | 125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 130,000 | $51,000 | 0.36% |
| SONA ASSET MANAGEMENT (US) LLC | 45,000 | $447,000 | 0.26% |
| Dryden Capital, LLC | 220,000 | $86,000 | 0.05% |
| Sage Rock Capital Management LP | 700,500 | $272,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 200,000 | $1,987,000 | 0.04% |
| COWEN AND COMPANY, LLC | 1,011,049 | $393,000 | 0.04% |
| 683 Capital Management, LLC | 1,237,500 | $482,000 | 0.03% |
| Segantii Capital Management Ltd | 50,000 | $497,000 | 0.01% |
| Ayrton Capital LLC | 25,000 | $10,000 | 0.01% |
| Kepos Capital LP | 337,500 | $131,000 | 0.01% |