CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V205. A total of 10 filers reported holding CONCORD ACQUISITION CORP III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,221,781 | +1.0% | 119,900 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,210,000 | +0.1% | 119,900 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $1,209,000 | -0.3% | 119,900 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $1,213,000 | -51.8% | 119,900 | -51.4% | 0.01% | -52.2% |
| Q4 2021 | $2,516,000 | – | 246,907 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 1,000,000 | $10,040,000 | 1.38% |
| Castle Creek Arbitrage, LLC | 660,000 | $6,626,000 | 0.36% |
| Bracebridge Capital, LLC | 150,000 | $1,506,000 | 0.24% |
| HGC Investment Management Inc. | 400,000 | $4,024,000 | 0.12% |
| Cowen Investment Management LLC | 50,000 | $502,000 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 357,000 | $3,597,000 | 0.10% |
| Magnetar Financial LLC | 698,810 | $7,041,000 | 0.07% |
| Castle Hook Partners LP | 200,000 | $2,004,000 | 0.07% |
| Calamos Advisors LLC | 450,000 | $4,534,000 | 0.02% |
| Schonfeld Strategic Advisors LLC | 119,900 | $1,209,000 | 0.01% |