CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V205. A total of 20 filers reported holding CONCORD ACQUISITION CORP III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,794,910 | +4.3% | 357,000 | 0.0% | 0.08% | -7.1% |
| Q4 2022 | $3,637,830 | +0.9% | 357,000 | 0.0% | 0.08% | -6.7% |
| Q3 2022 | $3,604,000 | +0.2% | 357,000 | 0.0% | 0.09% | -5.3% |
| Q2 2022 | $3,597,000 | -0.4% | 357,000 | 0.0% | 0.10% | +13.1% |
| Q1 2022 | $3,613,000 | -0.7% | 357,000 | 0.0% | 0.08% | -2.3% |
| Q4 2021 | $3,638,000 | – | 357,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 1,000,000 | $10,090,000 | 1.43% |
| Sage Rock Capital Management LP | 536,000 | $5,408,000 | 0.97% |
| Castle Creek Arbitrage, LLC | 660,000 | $6,659,000 | 0.34% |
| Ghisallo Capital Management LLC | 250,000 | $2,530,000 | 0.27% |
| HGC Investment Management Inc. | 200,000 | $2,016,000 | 0.12% |
| Bracebridge Capital, LLC | 150,000 | $1,514,000 | 0.11% |
| Cowen Investment Management LLC | 50,000 | $505,000 | 0.11% |
| Gillson Capital LP | 129,028 | $1,302,000 | 0.10% |
| MANGROVE PARTNERS IM, LLC | 182,625 | $1,843,000 | 0.10% |
| Castle Hook Partners LP | 200,000 | $2,018,000 | 0.09% |