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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,635 | +83.3% | 862,749 | 0.0% | 0.05% | +116.7% |
| Q2 2023 | $17,255 | -79.3% | 862,749 | 0.0% | 0.02% | -78.2% |
| Q1 2023 | $83,482 | +65.7% | 862,749 | +2.4% | 0.11% | +64.2% |
| Q4 2022 | $50,390 | -50.1% | 842,649 | 0.0% | 0.07% | -16.2% |
| Q3 2022 | $101,000 | -45.4% | 842,649 | 0.0% | 0.08% | -34.4% |
| Q2 2022 | $185,000 | +115.1% | 842,649 | +283.0% | 0.12% | +130.2% |
| Q1 2022 | $86,000 | -41.9% | 220,000 | 0.0% | 0.05% | -50.0% |
| Q4 2021 | $148,000 | – | 220,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 239,919 | $2,495,158 | 0.06% |
| Segantii Capital Management Ltd | 50,000 | $520,000 | 0.03% |
| Dryden Capital, LLC | 862,749 | $17,255 | 0.02% |
| Anson Funds Management LP | 12,500 | $130,000 | 0.02% |
| MARSHALL WACE, LLP | 375,000 | $3,900,000 | 0.01% |
| Sandia Investment Management LP | 1,253,600 | $25,072 | 0.01% |
| Sage Rock Capital Management LP | 230,500 | $4,610 | 0.01% |
| Diametric Capital, LP | 554,400 | $11,088 | 0.01% |
| COWEN AND COMPANY, LLC | 3,307,227 | $66,144 | 0.01% |
| Ayrton Capital LLC | 25,000 | $500 | 0.00% |