Schonfeld Strategic Advisors LLC - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 55 filers reported holding CONCORD ACQUISITION CORP III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$978
+142.1%
20,2480.0%0.00%
Q2 2023$404
-95.7%
20,248
-76.2%
0.00%
Q1 2023$9,336
+449.2%
84,950
+239.8%
0.00%
Q4 2022$1,700
-57.5%
25,0000.0%0.00%
Q3 2022$4,000
-20.0%
25,0000.0%0.00%
Q2 2022$5,000
-50.0%
25,0000.0%0.00%
Q1 2022$10,00025,0000.00%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q4 2022
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 239,919$2,495,1580.06%
Segantii Capital Management Ltd 50,000$520,0000.03%
Dryden Capital, LLC 862,749$17,2550.02%
Anson Funds Management LP 12,500$130,0000.02%
MARSHALL WACE, LLP 375,000$3,900,0000.01%
Sandia Investment Management LP 1,253,600$25,0720.01%
Sage Rock Capital Management LP 230,500$4,6100.01%
Diametric Capital, LP 554,400$11,0880.01%
COWEN AND COMPANY, LLC 3,307,227$66,1440.01%
Ayrton Capital LLC 25,000$5000.00%
View complete list of CONCORD ACQUISITION CORP III shareholders