Diametric Capital, LP - CONCORD ACQUISITION CORP III ownership

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
Diametric Capital, LP ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$33,264
+200.0%
554,4000.0%0.01%
+180.0%
Q2 2023$11,088
-81.8%
554,4000.0%0.01%
-82.8%
Q1 2023$60,929
+88.6%
554,400
+16.7%
0.03%
+81.2%
Q4 2022$32,300475,0000.02%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q4 2022
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 239,919$2,586,3270.06%
Dryden Capital, LLC 862,749$31,6350.05%
Segantii Capital Management Ltd 50,000$539,0000.02%
Sandia Investment Management LP 1,253,600$63,9340.02%
Sage Rock Capital Management LP 230,500$13,8300.02%
Diametric Capital, LP 554,400$33,2640.01%
COWEN AND COMPANY, LLC 3,318,672$199,1200.01%
Ayrton Capital LLC 25,000$1,5000.01%
MARSHALL WACE, LLP 375,000$4,012,5000.01%
683 Capital Management, LLC 1,503,100$90,1860.01%
View complete list of CONCORD ACQUISITION CORP III shareholders