CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 72 filers reported holding CONCORD ACQUISITION CORP III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,071,672 | +2.6% | 381,600 | 0.0% | 0.46% | +49.4% |
| Q2 2023 | $3,968,640 | -80.2% | 381,600 | -80.2% | 0.31% | -66.7% |
| Q1 2023 | $20,033,857 | +207.6% | 1,930,044 | +201.9% | 0.92% | +229.2% |
| Q4 2022 | $6,513,744 | +137.0% | 639,229 | +133.3% | 0.28% | +251.2% |
| Q3 2022 | $2,748,000 | +0.8% | 274,000 | +0.1% | 0.08% | +9.6% |
| Q2 2022 | $2,726,000 | +0.2% | 273,800 | 0.0% | 0.07% | +4.3% |
| Q1 2022 | $2,720,000 | – | 273,800 | – | 0.07% | – |
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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% |