CLEAR STREET LLC - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V205. A total of 14 filers reported holding CONCORD ACQUISITION CORP III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$2
+100.0%
219
+217.4%
0.00%
Q2 2023$1
-66.7%
69
-74.3%
0.00%
Q1 2023$3
-100.0%
269
-73.1%
0.00%
Q3 2022$10,000
-89.8%
1,001
-89.6%
0.00%
-100.0%
Q4 2021$98,0009,6020.00%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q4 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 901,000$9,181,1901.61%
Bracebridge Capital, LLC 150,000$1,528,5000.14%
Castle Hook Partners LP 200,000$2,038,0000.14%
Cowen Investment Management LLC 531,061$511,1730.10%
BOOTHBAY FUND MANAGEMENT, LLC 357,000$3,637,8300.08%
HRT FINANCIAL LP 66,932$6820.01%
Schonfeld Strategic Advisors LLC 119,900$1,221,7810.01%
Dryden Capital, LLC 483$4,9220.01%
GLAZER CAPITAL, LLC 6,001$610.00%
Cubist Systematic Strategies, LLC 23,865$243,1840.00%
View complete list of CONCORD ACQUISITION CORP III shareholders