PRICE T ROWE ASSOCIATES INC /MD/ - CONCORD ACQUISITION CORP III ownership

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$2
+100.0%
37,6750.0%0.00%
Q2 2023$1
-80.0%
37,6750.0%0.00%
Q1 2023$537,6750.0%0.00%
Q4 2022$037,6750.00%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q4 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 842,649$185,0000.12%
Radcliffe Capital Management, L.P. 228,600$2,276,0000.05%
COWEN AND COMPANY, LLC 1,864,833$409,0000.04%
Sage Rock Capital Management LP 867,500$190,0000.04%
Verition Fund Management LLC 107,201$1,066,0000.02%
683 Capital Management, LLC 1,237,500$271,0000.02%
Segantii Capital Management Ltd 50,000$497,0000.01%
Anson Funds Management LP 12,500$124,0000.01%
SONA ASSET MANAGEMENT (US) LLC 45,000$10,0000.01%
MARSHALL WACE, LLP 375,000$3,750,0000.01%
View complete list of CONCORD ACQUISITION CORP III shareholders