CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97 | +212.9% | 1,620,302 | +6.1% | 0.00% | +200.0% |
| Q2 2023 | $31 | -81.5% | 1,526,602 | 0.0% | 0.00% | -80.0% |
| Q1 2023 | $168 | +88.8% | 1,526,602 | +17.1% | 0.01% | +66.7% |
| Q4 2022 | $89 | -100.0% | 1,303,246 | +10.1% | 0.00% | -40.0% |
| Q3 2022 | $189,000 | -23.2% | 1,184,176 | +5.4% | 0.01% | -16.7% |
| Q2 2022 | $246,000 | -20.9% | 1,123,026 | +40.4% | 0.01% | -25.0% |
| Q1 2022 | $311,000 | – | 800,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 239,919 | $2,586,327 | 0.06% |
| Dryden Capital, LLC | 862,749 | $31,635 | 0.05% |
| Segantii Capital Management Ltd | 50,000 | $539,000 | 0.02% |
| Sandia Investment Management LP | 1,253,600 | $63,934 | 0.02% |
| Sage Rock Capital Management LP | 230,500 | $13,830 | 0.02% |
| Diametric Capital, LP | 554,400 | $33,264 | 0.01% |
| COWEN AND COMPANY, LLC | 3,318,672 | $199,120 | 0.01% |
| Ayrton Capital LLC | 25,000 | $1,500 | 0.01% |
| MARSHALL WACE, LLP | 375,000 | $4,012,500 | 0.01% |
| 683 Capital Management, LLC | 1,503,100 | $90,186 | 0.01% |