CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106.
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 | $3,785,600 | 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% |