| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Paloma Partners Management Co | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 12 |
| Dryden Capital, LLC | 8 | 8 | 2.71% | 6.34% | 11.11% | Q4 2021 | Q3 2023 | 8 |
| Radcliffe Capital Management, L.P. | 8 | 8 | 0.10% | 0.24% | 0.53% | Q4 2021 | Q3 2023 | 8 |
| 683 Capital Management, LLC | 8 | 8 | 0.11% | 1.20% | 2.14% | Q4 2021 | Q3 2023 | 8 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.29% | 0.54% | Q4 2021 | Q3 2023 | 8 |
| FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.17% | 0.46% | 1.19% | Q4 2021 | Q3 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| AQR Arbitrage LLC | 7 | 7 | 0.18% | 0.29% | 0.57% | Q1 2022 | Q3 2023 | 7 |
| MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
| PERISCOPE CAPITAL INC. | 7 | 7 | 0.07% | 0.31% | 0.92% | Q1 2022 | Q3 2023 | 7 |
| Walleye Capital LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
| Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7 | 7 | 0.05% | 0.06% | 0.06% | Q1 2022 | Q3 2023 | 7 |
| Liberty Mutual Group Asset Management Inc. | 6 | 6 | 0.09% | 0.44% | 0.75% | Q4 2021 | Q1 2023 | 6 |
| D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| Sculptor Capital LP | 6 | 6 | 0.04% | 0.15% | 0.29% | Q4 2021 | Q1 2023 | 6 |
| DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.05% | 0.07% | 0.09% | Q4 2021 | Q1 2023 | 6 |
| Taconic Capital Advisors LP | 6 | 6 | 0.06% | 0.07% | 0.13% | Q4 2021 | Q1 2023 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.20% | 0.31% | 0.51% | Q4 2021 | Q1 2023 | 6 |
| Hudson Bay Capital Management LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
| BERKLEY W R CORP | 6 | 6 | 0.03% | 0.15% | 0.27% | Q4 2021 | Q1 2023 | 6 |
| Starboard Value LP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 |
| OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 6 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| HGC Investment Management Inc. | 5 | 5 | 0.12% | 0.36% | 1.00% | Q1 2022 | Q1 2023 | 5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.11% | 0.15% | Q1 2022 | Q1 2023 | 5 |
| Segantii Capital Management Ltd | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| Ayrton Capital LLC | 5 | 5 | 0.65% | 1.12% | 1.86% | Q1 2022 | Q1 2023 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.03% | 0.06% | 0.15% | Q1 2022 | Q1 2023 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
| Alberta Investment Management Corp | 5 | 5 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
| SONA ASSET MANAGEMENT (US) LLC | 5 | 5 | 0.26% | 0.53% | 0.87% | Q4 2021 | Q4 2022 | 5 |
| Spartan Fund Management Inc. | 5 | 5 | 0.32% | 0.49% | 0.75% | Q1 2022 | Q1 2023 | 5 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Woodline Partners LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| Weiss Asset Management LP | 5 | 5 | 0.04% | 0.07% | 0.13% | Q4 2021 | Q4 2022 | 5 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| First Trust Capital Management L.P. | 4 | 1 | 0.22% | 0.40% | 0.57% | Q2 2022 | Q3 2023 | 5 |
| TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Schonfeld Strategic Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Westchester Capital Management, LLC | 5 | 5 | 0.10% | 0.18% | 0.41% | Q1 2022 | Q1 2023 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| P SCHOENFELD ASSET MANAGEMENT LP | 5 | 5 | 0.10% | 0.14% | 0.17% | Q1 2022 | Q1 2023 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.09% | 0.13% | 0.17% | Q1 2022 | Q1 2023 | 5 |
| WHITEBOX ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Cowen Investment Management LLC | 5 | 5 | 0.21% | 0.48% | 1.54% | Q1 2022 | Q1 2023 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.10% | 0.26% | 0.42% | Q1 2022 | Q1 2023 | 5 |
| Sage Rock Capital Management LP | 4 | 4 | 0.93% | 1.41% | 2.14% | Q2 2022 | Q1 2023 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.00% | 0.09% | 0.14% | Q2 2022 | Q1 2023 | 4 |
| BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.08% | 0.16% | 0.19% | Q4 2021 | Q3 2022 | 4 |
| Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.05% | 0.07% | 0.09% | Q2 2022 | Q1 2023 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Verition Fund Management LLC | 3 | 1 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q1 2023 | 4 |
| Anson Funds Management LP | 3 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 4 |
| KIM, LLC | 4 | 4 | 0.12% | 0.24% | 0.60% | Q2 2022 | Q1 2023 | 4 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| Antara Capital LP | 3 | 3 | 0.14% | 0.18% | 0.22% | Q4 2021 | Q2 2022 | 3 |
| Castle Creek Arbitrage, LLC | 3 | 3 | 0.44% | 0.68% | 0.90% | Q3 2022 | Q1 2023 | 3 |
| Elequin Capital, LP | 3 | 3 | 0.06% | 0.18% | 0.38% | Q2 2022 | Q4 2022 | 3 |
| Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| CSS LLC/IL | 3 | 3 | 0.15% | 0.21% | 0.29% | Q4 2021 | Q2 2022 | 3 |
| CANTOR FITZGERALD, L. P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| Context Capital Management, LLC | 3 | 3 | 0.39% | 0.41% | 0.43% | Q1 2022 | Q3 2022 | 3 |
| Virtu Financial LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 3 |
| CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q1 2023 | 3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q4 2022 | 3 |
| Centiva Capital, LP | 2 | 1 | 0.00% | 0.05% | 0.07% | Q2 2022 | Q3 2023 | 3 |
| Karpus Management, Inc. | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q1 2023 | 3 |
| Ghisallo Capital Management LLC | 3 | 3 | 0.31% | 0.37% | 0.45% | Q2 2022 | Q4 2022 | 3 |
| Tidal Investments LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| Beryl Capital Management LLC | 2 | 2 | 1.19% | 1.23% | 1.26% | Q4 2021 | Q1 2022 | 2 |
| BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.23% | 0.25% | 0.28% | Q2 2023 | Q3 2023 | 2 |
| LMR Partners LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| Arena Investors LP | 2 | 2 | 3.66% | 4.24% | 4.83% | Q2 2023 | Q3 2023 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.14% | 0.15% | 0.15% | Q1 2022 | Q2 2022 | 2 |
| Eisler Capital (UK) Ltd. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
| CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| Kepos Capital LP | 2 | 2 | 0.52% | 0.54% | 0.56% | Q4 2021 | Q1 2022 | 2 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
| Sandia Investment Management LP | 2 | 2 | 0.71% | 0.81% | 0.92% | Q2 2023 | Q3 2023 | 2 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| COWEN AND COMPANY, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| Gillson Capital LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| RiverPark Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
| Diameter Capital Partners LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| Quarry LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own CONCORD ACQUISITION CORP III or have owned CONCORD ACQUISITION CORP III in the past.