Diametric Capital, LP - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 50 filers reported holding CONCORD ACQUISITION CORP III in Q3 2023. 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 Q3 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 862,749$83,4820.11%
COWEN AND COMPANY, LLC 2,910,216$319,5410.04%
Diametric Capital, LP 554,400$60,9290.03%
Anson Funds Management LP 25,000$259,2500.02%
Segantii Capital Management Ltd 50,000$518,5000.02%
Sandia Investment Management LP 803,100$88,1800.02%
Sage Rock Capital Management LP 230,500$25,3090.01%
Flow State Investments, L.P. 145,000$15,9210.01%
BOOTHBAY FUND MANAGEMENT, LLC 61,419$636,9150.01%
683 Capital Management, LLC 1,503,100$165,0410.01%
View complete list of CONCORD ACQUISITION CORP III shareholders