CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 20 filers reported holding CONCORD ACQUISITION CORP III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,784 | +103.9% | 941,628 | +100.0% | 1.00% | +377.6% |
| Q4 2022 | $4,798 | -99.9% | 470,814 | 0.0% | 0.21% | -34.2% |
| Q3 2022 | $4,723,000 | +1.0% | 470,814 | 0.0% | 0.32% | +123.1% |
| Q2 2022 | $4,675,000 | +135.2% | 470,814 | +135.4% | 0.14% | +20.2% |
| Q1 2022 | $1,988,000 | – | 200,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 364,000 | $3,785,600 | 5.35% |
| Arena Investors LP | 400,000 | $4,160,000 | 3.66% |
| Sandia Investment Management LP | 400,000 | $4,160,000 | 0.92% |
| Radcliffe Capital Management, L.P. | 399,856 | $4,158,502 | 0.35% |
| PERISCOPE CAPITAL INC. | 381,600 | $3,968,640 | 0.31% |
| 683 Capital Management, LLC | 400,000 | $4,160,000 | 0.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,493 | $629,127 | 0.28% |
| FIR TREE CAPITAL MANAGEMENT LP | 263,657 | $2,742,033 | 0.26% |
| AQR Arbitrage LLC | 400,000 | $4,160,000 | 0.18% |
| Centiva Capital, LP | 303,766 | $3,159,166 | 0.07% |