CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V106. A total of 72 filers reported holding CONCORD ACQUISITION CORP III in Q4 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 | 787,025 | $7,807,000 | 5.17% |
| 683 Capital Management, LLC | 2,475,000 | $24,602,000 | 1.74% |
| Sage Rock Capital Management LP | 473,000 | $4,702,000 | 0.93% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $895,000 | 0.87% |
| Ayrton Capital LLC | 50,000 | $497,000 | 0.81% |
| First Trust Capital Management L.P. | 713,814 | $7,095,000 | 0.50% |
| Context Capital Management, LLC | 601,800 | $5,982,000 | 0.43% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,197,300 | $11,901,000 | 0.37% |
| Liberty Mutual Group Asset Management Inc. | 250,000 | $2,485,000 | 0.37% |
| Spartan Fund Management Inc. | 155,000 | $1,543,000 | 0.33% |