CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 69 filers reported holding CONCORD ACQUISITION CORP III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,865,680 | +2.1% | 364,000 | 0.0% | 6.41% | +19.6% |
| Q2 2023 | $3,785,600 | -55.0% | 364,000 | -55.2% | 5.35% | -51.8% |
| Q1 2023 | $8,420,699 | +5.0% | 812,025 | +3.2% | 11.11% | +4.7% |
| Q4 2022 | $8,019,785 | +1.6% | 787,025 | 0.0% | 10.61% | +69.4% |
| Q3 2022 | $7,894,000 | +1.1% | 787,025 | 0.0% | 6.26% | +21.2% |
| Q2 2022 | $7,807,000 | +78.8% | 787,025 | +78.9% | 5.17% | +90.9% |
| Q1 2022 | $4,366,000 | +0.2% | 440,000 | 0.0% | 2.71% | -13.1% |
| Q4 2021 | $4,356,000 | – | 440,000 | – | 3.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 364,000 | $3,865,680 | 6.41% |
| Arena Investors LP | 400,000 | $4,280,000 | 4.83% |
| Sandia Investment Management LP | 241,509 | $2,603,467 | 0.71% |
| Radcliffe Capital Management, L.P. | 399,856 | $4,266,464 | 0.53% |
| PERISCOPE CAPITAL INC. | 381,600 | $4,071,672 | 0.46% |
| Quarry LP | 158,491 | $1,691,099 | 0.39% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 47,067 | $507,382 | 0.23% |
| First Trust Capital Management L.P. | 378,110 | $4,076,026 | 0.22% |
| AQR Arbitrage LLC | 400,000 | $4,248,000 | 0.19% |
| FIR TREE CAPITAL MANAGEMENT LP | 153,719 | $1,644,793 | 0.17% |