CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 70 filers reported holding CONCORD ACQUISITION CORP III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,000 | +2.9% | 100,000 | 0.0% | 0.04% | -4.3% |
| Q2 2023 | $1,040,000 | +7743.7% | 100,000 | -92.2% | 0.05% | -90.6% |
| Q1 2023 | $13,259 | -31.8% | 1,278,575 | -33.0% | 0.49% | -9.0% |
| Q4 2022 | $19,433 | -99.9% | 1,907,038 | -0.0% | 0.54% | +98.9% |
| Q3 2022 | $19,132,000 | +89.9% | 1,907,417 | +88.2% | 0.27% | +17.0% |
| Q2 2022 | $10,074,000 | +0.4% | 1,013,467 | +0.4% | 0.23% | -1.7% |
| Q1 2022 | $10,034,000 | -52.7% | 1,009,467 | -52.9% | 0.23% | -49.5% |
| Q4 2021 | $21,225,000 | – | 2,143,914 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 364,000 | $3,865,680 | 6.41% |
| Arena Investors LP | 400,000 | $4,280,000 | 4.83% |
| Sandia Investment Management LP | 241,509 | $2,603,467 | 0.71% |
| Radcliffe Capital Management, L.P. | 399,856 | $4,266,464 | 0.53% |
| PERISCOPE CAPITAL INC. | 381,600 | $4,071,672 | 0.46% |
| Quarry LP | 158,491 | $1,691,099 | 0.39% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 47,067 | $507,382 | 0.23% |
| First Trust Capital Management L.P. | 378,110 | $4,076,026 | 0.22% |
| AQR Arbitrage LLC | 400,000 | $4,248,000 | 0.19% |
| FIR TREE CAPITAL MANAGEMENT LP | 153,719 | $1,644,793 | 0.17% |