CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 20 filers reported holding CONCORD ACQUISITION CORP III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,498 | -75.5% | 337,302 | -75.9% | 0.10% | -75.4% |
| Q4 2022 | $14,259 | -99.9% | 1,399,302 | +15.1% | 0.42% | +25.6% |
| Q3 2022 | $12,188,000 | +0.9% | 1,215,201 | 0.0% | 0.34% | +16.3% |
| Q2 2022 | $12,079,000 | +73.6% | 1,215,201 | +73.6% | 0.29% | +67.1% |
| Q1 2022 | $6,958,000 | – | 700,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 787,025 | $7,894,000 | 6.26% |
| 683 Capital Management, LLC | 2,475,000 | $24,825,000 | 1.92% |
| Sage Rock Capital Management LP | 473,000 | $4,744,000 | 1.05% |
| Ayrton Capital LLC | 50,000 | $502,000 | 0.88% |
| Liberty Mutual Group Asset Management Inc. | 250,000 | $2,508,000 | 0.75% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $903,000 | 0.54% |
| Spartan Fund Management Inc. | 155,000 | $1,555,000 | 0.47% |
| Castle Creek Arbitrage, LLC | 785,000 | $7,874,000 | 0.44% |
| Context Capital Management, LLC | 601,800 | $6,036,000 | 0.41% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,197,300 | $12,009,000 | 0.40% |