CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 70 filers reported holding CONCORD ACQUISITION CORP III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,076,026 | -69.1% | 378,110 | -70.3% | 0.22% | -60.5% |
| Q1 2023 | $13,207,377 | +81.4% | 1,273,614 | +78.2% | 0.57% | +45.8% |
| Q4 2022 | $7,281,917 | +1.6% | 714,614 | 0.0% | 0.39% | +15.3% |
| Q3 2022 | $7,168,000 | +1.0% | 714,614 | +0.1% | 0.34% | -31.7% |
| Q2 2022 | $7,095,000 | – | 713,814 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 787,025 | $7,807,000 | 5.17% |
| 683 Capital Management, LLC | 2,475,000 | $24,602,000 | 1.74% |
| Sage Rock Capital Management LP | 473,000 | $4,702,000 | 0.93% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $895,000 | 0.87% |
| Ayrton Capital LLC | 50,000 | $497,000 | 0.81% |
| First Trust Capital Management L.P. | 713,814 | $7,095,000 | 0.50% |
| Context Capital Management, LLC | 601,800 | $5,982,000 | 0.43% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,197,300 | $11,901,000 | 0.37% |
| Liberty Mutual Group Asset Management Inc. | 250,000 | $2,485,000 | 0.37% |
| Spartan Fund Management Inc. | 155,000 | $1,543,000 | 0.33% |