Walleye Capital LLC - CONCORD ACQUISITION CORP III ownership

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
Walleye Capital LLC ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$1,513
+200.2%
25,2180.0%0.00%
Q2 2023$504
-81.1%
25,218
+3.8%
0.00%
Q1 2023$2,667
+61.4%
24,2930.0%0.00%
Q4 2022$1,652
-58.7%
24,2930.0%0.00%
Q3 2022$4,000
-20.0%
24,2930.0%0.00%
Q2 2022$5,000
-44.4%
24,2930.0%0.00%
Q1 2022$9,00024,2930.00%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q3 2023
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 239,919$2,495,1580.06%
Segantii Capital Management Ltd 50,000$520,0000.03%
Dryden Capital, LLC 862,749$17,2550.02%
Anson Funds Management LP 12,500$130,0000.02%
MARSHALL WACE, LLP 375,000$3,900,0000.01%
Sandia Investment Management LP 1,253,600$25,0720.01%
Sage Rock Capital Management LP 230,500$4,6100.01%
Diametric Capital, LP 554,400$11,0880.01%
COWEN AND COMPANY, LLC 3,307,227$66,1440.01%
Ayrton Capital LLC 25,000$5000.00%
View complete list of CONCORD ACQUISITION CORP III shareholders