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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,054 | +151.2% | 1,106,438 | -0.8% | 0.01% | +200.0% |
| Q2 2023 | $22,318 | -81.8% | 1,115,900 | 0.0% | 0.00% | -66.7% |
| Q1 2023 | $122,615 | +61.6% | 1,115,900 | 0.0% | 0.01% | +100.0% |
| Q4 2022 | $75,881 | -50.1% | 1,115,900 | +11.9% | 0.00% | -25.0% |
| Q3 2022 | $152,000 | +463.0% | 996,998 | +628.3% | 0.00% | +300.0% |
| Q2 2022 | $27,000 | -49.1% | 136,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | – | 136,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 239,919 | $2,586,327 | 0.06% |
| Dryden Capital, LLC | 862,749 | $31,635 | 0.05% |
| Segantii Capital Management Ltd | 50,000 | $539,000 | 0.02% |
| Sandia Investment Management LP | 1,253,600 | $63,934 | 0.02% |
| Sage Rock Capital Management LP | 230,500 | $13,830 | 0.02% |
| Diametric Capital, LP | 554,400 | $33,264 | 0.01% |
| COWEN AND COMPANY, LLC | 3,318,672 | $199,120 | 0.01% |
| Ayrton Capital LLC | 25,000 | $1,500 | 0.01% |
| MARSHALL WACE, LLP | 375,000 | $4,012,500 | 0.01% |
| 683 Capital Management, LLC | 1,503,100 | $90,186 | 0.01% |