Walleye Capital LLC - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 70 filers reported holding CONCORD ACQUISITION CORP III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$529,589
+3.7%
49,1270.0%0.00%
-50.0%
Q2 2023$510,921
+4.2%
49,127
+3.9%
0.00%
-71.4%
Q1 2023$490,262
+1.8%
47,2770.0%0.01%
-22.2%
Q4 2022$481,753
+1.6%
47,2770.0%0.01%0.0%
Q3 2022$474,000
+0.9%
47,2770.0%0.01%
-30.8%
Q2 2022$470,0000.0%47,2770.0%0.01%0.0%
Q1 2022$470,00047,2770.01%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q3 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 787,025$7,807,0005.17%
683 Capital Management, LLC 2,475,000$24,602,0001.74%
Sage Rock Capital Management LP 473,000$4,702,0000.93%
SONA ASSET MANAGEMENT (US) LLC 90,000$895,0000.87%
Ayrton Capital LLC 50,000$497,0000.81%
First Trust Capital Management L.P. 713,814$7,095,0000.50%
Context Capital Management, LLC 601,800$5,982,0000.43%
FIR TREE CAPITAL MANAGEMENT LP 1,197,300$11,901,0000.37%
Liberty Mutual Group Asset Management Inc. 250,000$2,485,0000.37%
Spartan Fund Management Inc. 155,000$1,543,0000.33%
View complete list of CONCORD ACQUISITION CORP III shareholders