CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 69 filers reported holding CONCORD ACQUISITION CORP III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,912,892 | +1.8% | 184,464 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $1,879,688 | +1.6% | 184,464 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $1,850,000 | +1.1% | 184,464 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $1,830,000 | +62.4% | 184,464 | +62.3% | 0.03% | +55.6% |
| Q1 2022 | $1,127,000 | – | 113,650 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 440,000 | $4,356,000 | 3.11% |
| Beryl Capital Management LLC | 2,474,996 | $24,502,000 | 1.26% |
| Kepos Capital LP | 675,000 | $6,683,000 | 0.56% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $891,000 | 0.47% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,143,914 | $21,225,000 | 0.46% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,200,000 | $11,880,000 | 0.32% |
| CSS LLC/IL | 834,923 | $8,266,000 | 0.29% |
| BERKLEY W R CORP | 493,949 | $4,891,000 | 0.27% |
| Antara Capital LP | 450,000 | $4,455,000 | 0.22% |
| Saba Capital Management, L.P. | 1,300,000 | $12,870,000 | 0.20% |