# CONCORD ACQUISITION CORP III (CNDBWS)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/CNDBWS/

- Reporting holders: 43
- Reported value: $3.0M
- Held through calls: 51.7%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $2.4M | 227,873 | 0.1% | 5 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $1.4M | 0 | 0.0% | 9 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $342.8K | 3,428,099 | 0.0% | 8 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $152.0K | 1,519,902 | 0.0% | 8 |
| [683 Capital Management, LLC](https://holderbook.com/funds/1404574-683-capital-management-llc/) | $150.3K | 1,503,100 | 0.0% | 9 |
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $110.5K | 0 | 0.1% | 8 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $105.7K | 1,056,900 | 0.0% | 8 |
| [Dryden Capital, LLC](https://holderbook.com/funds/1756488-dryden-capital-llc/) | $79.8K | 798,149 | 0.1% | 9 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $64.0K | 710,648 | 0.0% | 9 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $57.8K | 578,133 | 0.0% | 8 |
| [Diametric Capital, LP](https://holderbook.com/funds/1719087-diametric-capital-lp/) | $55.4K | 554,400 | 0.0% | 5 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $44.4K | 493,000 | 0.0% | 9 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $44.2K | 0 | 0.0% | 8 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $41.2K | 412,500 | 0.0% | 8 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $37.0K | 369,648 | 0.0% | 6 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $35.0K | 350,000 | 0.0% | 1 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $25.5K | 254,900 | 0.0% | 5 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $23.0K | 229,780 | 0.0% | 8 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $22.5K | 225,000 | 0.0% | 8 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $22.5K | 250,000 | 0.0% | 8 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $22.5K | 225,000 | 0.0% | 5 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $22.0K | 0 | 0.0% | 8 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $15.0K | 150,000 | 0.0% | 1 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $13.1K | 145,161 | 0.0% | 9 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $13.1K | 130,618 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 43 | $3.0M |
| Q3 2023 | 47 | $4.9M |
| Q2 2023 | 45 | $4.3M |
| Q1 2023 | 47 | $5.7M |
| Q4 2022 | 47 | $4.9M |
| Q3 2022 | 47 | $6.1M |
| Q2 2022 | 53 | $6.8M |
| Q1 2022 | 51 | $8.9M |
| Q4 2021 | 25 | $8.4M |