Centiva Capital, LP - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 74 filers reported holding CONCORD ACQUISITION CORP III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$3,196,796
+1.2%
298,766
-1.6%
0.07%
+1.4%
Q2 2023$3,159,166
+2510.9%
303,766
+2394.8%
0.07%
+2200.0%
Q2 2022$121,00012,1760.00%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q2 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 787,025$7,894,0006.26%
683 Capital Management, LLC 2,475,000$24,825,0001.92%
Sage Rock Capital Management LP 473,000$4,744,0001.05%
Ayrton Capital LLC 50,000$502,0000.88%
Liberty Mutual Group Asset Management Inc. 250,000$2,508,0000.75%
SONA ASSET MANAGEMENT (US) LLC 90,000$903,0000.54%
Spartan Fund Management Inc. 155,000$1,555,0000.47%
Castle Creek Arbitrage, LLC 785,000$7,874,0000.44%
Context Capital Management, LLC 601,800$6,036,0000.41%
FIR TREE CAPITAL MANAGEMENT LP 1,197,300$12,009,0000.40%
View complete list of CONCORD ACQUISITION CORP III shareholders