CONCORD ACQUISITION CORP III (CNDBWS)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
40
Reporting holders
$3.0M
Reported value
51.8%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 227,873 | 0.06% | 5q | -5.0%-$127.2K |
| MARSHALL WACE, LLP | $1.4M | options only | 0.00% | 9q | OPTIONS |
| COWEN AND COMPANY, LLC | $342.8K | 3,428,099 | 0.02% | 8q | +3.3%+$10.9K |
| Shaolin Capital Management LLC | $152.0K | 1,519,902 | 0.00% | 8q | -6.2%-$10.0K |
| 683 Capital Management, LLC | $150.3K | 1,503,100 | 0.01% | 9q | HELD |
| Sandia Investment Management LP | $110.5K | options only | 0.08% | 8q | OPTIONS |
| Periscope Capital Inc. | $105.7K | 1,056,900 | 0.02% | 8q | -4.5%-$5.0K |
| Dryden Capital, LLC | $79.8K | 798,149 | 0.11% | 9q | -7.5%-$6.5K |
| Saba Capital Management, L.P. | $64.0K | 710,648 | 0.00% | 9q | HELD |
| AQR Arbitrage LLC | $57.8K | 578,133 | 0.00% | 8q | HELD |
| Diametric Capital, LP | $55.4K | 554,400 | 0.03% | 5q | HELD |
| Sculptor Capital LP | $44.4K | 493,000 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $44.2K | options only | 0.00% | 8q | OPTIONS |
| Davidson Kempner Capital Management LP | $41.2K | 412,500 | 0.00% | 8q | HELD |
| METEORA CAPITAL, LLC | $37.0K | 369,648 | 0.00% | 6q | +72.3%+$15.5K |
| K2 PRINCIPAL FUND, L.P. | $35.0K | 350,000 | 0.00% | new | NEW |
| Flow State Investments, L.P. | $25.5K | 254,900 | 0.01% | 5q | +64.5%+$10.0K |
| Context Capital Management, LLC | $23.0K | 229,780 | 0.00% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $22.5K | 225,000 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $22.5K | 250,000 | 0.00% | 8q | HELD |
| Calamos Advisors LLC | $22.5K | 225,000 | 0.00% | 5q | HELD |
| CITIGROUP INC | $22.0K | options only | 0.00% | 8q | OPTIONS |
| Ionic Capital Management LLC | $15.0K | 150,000 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $13.1K | 145,161 | 0.00% | 9q | -43.6%-$10.1K |
| Walleye Capital LLC | $13.1K | 130,618 | 0.00% | 8q | +418.0%+$10.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.5K | 125,000 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $12.5K | 125,000 | 0.00% | 8q | HELD |
| Liberty Mutual Group Asset Management Inc. | $12.5K | 125,000 | 0.00% | 9q | HELD |
| KIM, LLC | $12.5K | 125,000 | 0.00% | 7q | HELD |
| Quarry LP | $12.3K | 123,500 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $9.7K | 96,750 | 0.00% | 8q | -9.4%-$1.0K |
| DUPONT CAPITAL MANAGEMENT CORP | $7.5K | 75,000 | 0.00% | 9q | HELD |
| Bracebridge Capital, LLC | $7.5K | 75,000 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $6.7K | 67,086 | 0.00% | 8q | +379.7%+$5.3K |
| Polar Asset Management Partners Inc. | $6.5K | 65,375 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $5.2K | 52,500 | 0.01% | 8q | HELD |
| CLEAR STREET LLC | $4.7K | 46,700 | 0.00% | 9q | -1.3% |
| Boussard & Gavaudan Investment Management LLP | $3.0K | 25,000 | 0.00% | 7q | HELD |
| LMR Partners LLP | $2.5K | 25,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $1.2K | 12,500 | 0.00% | 8q | HELD |
| UBS Group AG | $5 | 50 | 0.00% | 2q | -91.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4 | 37,675 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $3 | 33,566 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 11,121 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 40 | $3.0M | 14,549,399 | 3 | 5 | 7 | 51.8% |
| Q3 2023 | 42 | $4.8M | 12,784,601 | 2 | 2 | 3 | 85.5% |
| Q2 2023 | 41 | $4.2M | 12,725,157 | 3 | 5 | 5 | 93.2% |
| Q1 2023 | 43 | $5.4M | 13,040,629 | 1 | 7 | 2 | 73.9% |
| Q4 2022 | 37 | $4.7M | 11,419,031 | 2 | 4 | 1 | 83.5% |
| Q3 2022 | 47 | $6.1M | 14,145,509 | 3 | 6 | 4 | 63.9% |
| Q2 2022 | 53 | $6.8M | 13,247,084 | 7 | 5 | 2 | 57.9% |
| Q1 2022 | 51 | $8.9M | 12,692,119 | 31 | 7 | 3 | 44.7% |
| Q4 2021 | 25 | $8.4M | 6,837,137 | 22 | 0 | 0 | 44.3% |