CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 52 filers reported holding CONCORD ACQUISITION CORP III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,120 | +201.0% | 3,318,672 | +0.3% | 0.01% | +180.0% |
| Q2 2023 | $66,144 | -79.3% | 3,307,227 | +13.6% | 0.01% | -86.8% |
| Q1 2023 | $319,541 | +76.0% | 2,910,216 | +9.0% | 0.04% | +100.0% |
| Q4 2022 | $181,544 | -52.4% | 2,669,778 | +12.1% | 0.02% | -47.2% |
| Q3 2022 | $381,000 | -6.8% | 2,381,151 | +27.7% | 0.04% | -7.7% |
| Q2 2022 | $409,000 | +4.1% | 1,864,833 | +84.4% | 0.04% | +2.6% |
| Q1 2022 | $393,000 | – | 1,011,049 | – | 0.04% | – |
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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% |