CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 22 filers reported holding CONCORD ACQUISITION CORP III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 812,025 | $8,420,699 | 11.11% |
| Sage Rock Capital Management LP | 398,000 | $4,127,260 | 2.14% |
| 683 Capital Management, LLC | 2,475,000 | $25,665,750 | 1.91% |
| Ayrton Capital LLC | 50,000 | $518,500 | 1.86% |
| Cowen Investment Management LLC | 570,000 | $5,910,900 | 1.54% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,443,900 | $14,973,243 | 1.19% |
| HGC Investment Management Inc. | 941,628 | $9,784 | 1.00% |
| PERISCOPE CAPITAL INC. | 1,930,044 | $20,033,857 | 0.92% |
| Castle Creek Arbitrage, LLC | 785,000 | $8,140,450 | 0.90% |
| Spartan Fund Management Inc. | 155,000 | $1,608,900 | 0.75% |