CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 842,649 | $185,000 | 0.12% |
| Radcliffe Capital Management, L.P. | 228,600 | $2,276,000 | 0.05% |
| COWEN AND COMPANY, LLC | 1,864,833 | $409,000 | 0.04% |
| Sage Rock Capital Management LP | 867,500 | $190,000 | 0.04% |
| Verition Fund Management LLC | 107,201 | $1,066,000 | 0.02% |
| 683 Capital Management, LLC | 1,237,500 | $271,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $497,000 | 0.01% |
| Anson Funds Management LP | 12,500 | $124,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 45,000 | $10,000 | 0.01% |
| MARSHALL WACE, LLP | 375,000 | $3,750,000 | 0.01% |