SONA ASSET MANAGEMENT (US) LLC - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 52 filers reported holding CONCORD ACQUISITION CORP III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q2 2023$900
-81.8%
45,0000.0%0.00%
-100.0%
Q1 2023$4,941
+61.5%
45,0000.0%0.00%0.0%
Q4 2022$3,060
-56.3%
45,0000.0%0.00%
-75.0%
Q3 2022$7,000
-30.0%
45,0000.0%0.00%
-60.0%
Q2 2022$10,000
-97.8%
45,0000.0%0.01%
-96.1%
Q1 2022$447,000
+1341.9%
45,0000.0%0.26%
+1493.8%
Q4 2021$31,00045,0000.02%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 257,224$2,621,1130.08%
Dryden Capital, LLC 842,649$50,3900.07%
Anson Funds Management LP 12,500$127,3750.02%
COWEN AND COMPANY, LLC 2,669,778$181,5440.02%
Segantii Capital Management Ltd 50,000$510,0000.02%
Diametric Capital, LP 475,000$32,3000.02%
BOOTHBAY FUND MANAGEMENT, LLC 53,920$549,4450.01%
Sandia Investment Management LP 723,700$49,2120.01%
MARSHALL WACE, LLP 375,000$3,821,2510.01%
683 Capital Management, LLC 1,437,500$97,7500.01%
View complete list of CONCORD ACQUISITION CORP III shareholders