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Concord Acquisition Corp III

CUSIP: 20607V114 | 85 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2023

Cowen and Company, LLC3,428,099
0.0% of portfolio›$342.8K
Shaolin Capital Management LLC1,519,902
0.0% of portfolio›$152.0K
683 Capital Management, LLC1,503,100
0.0% of portfolio›$150.3K
Periscope Capital Inc.1,056,900
0.0% of portfolio›$105.7K
Dryden Capital, LLC798,149
0.1% of portfolio›$79.8K
Saba Capital Management, L.P.A710,648
0.0% of portfolio›$64.0K
AQR Arbitrage LLC578,133
0.0% of portfolio›$57.8K
Diametric Capital, LP554,400
0.0% of portfolio›$55.4K
Sculptor Capital LP493,000
0.0% of portfolio›$44.4K
K2 Principal Fund, L.P.350,000
0.0% of portfolio›$35.0K
Flow State Investments, L.P.254,900
0.0% of portfolio›$25.5K
Aristeia Capital, L.L.C.250,000
0.0% of portfolio›$22.5K
Context Capital Management, LLC229,780
0.0% of portfolio›$23.0K
Boothbay Fund Management, LLC227,873
0.1% of portfolio›$2.4M
Calamos Advisors LLC225,000
0.0% of portfolio›$22.5K
Meteora Capital, LLC184,824
0.0% of portfolio›$18.5K
Ionic Capital Management LLC150,000
0.0% of portfolio›$15.0K
Radcliffe Capital Management, L.P.145,161
0.0% of portfolio›$13.1K
Walleye Capital LLC130,618
0.0% of portfolio›$13.1K
Moore Capital Management, LP125,000
0.0% of portfolio›$12.5K
Tenor Capital Management Co., L.P.125,000
0.0% of portfolio›$12.5K
KIM, LLC125,000
0.0% of portfolio›$12.5K
Liberty Mutual Group Asset Management Inc.125,000
0.0% of portfolio›$12.5K
Quarry LP123,500
0.0% of portfolio›$12.4K
Wolverine Asset Management LLC96,750
0.0% of portfolio›$9.7K
Dupont Capital Management Corp75,000
0.0% of portfolio›$7.5K
Bracebridge Capital, LLC75,000
0.0% of portfolio›$7.5K
Walleye Trading LLC67,086
0.0% of portfolio›$6.7K
Spartan Fund Management Inc.52,500
0.0% of portfolio›$5.3K
Clear Street LLC46,700
0.0% of portfolio›$4.7K
Price T Rowe Associates Inc37,675
0.0% of portfolio›$4
HRT Financial LP33,566
0.0% of portfolio›$3
Boussard & Gavaudan Investment Management LLP25,000
0.0% of portfolio›$3.0K
LMR Partners LLP25,000
0.0% of portfolio›$2.5K
Whitebox Advisors LLC12,500
0.0% of portfolio›$1.3K
Flow Traders U.S. LLC11,121
0.0% of portfolio›$1
UBS Group AG50
0.0% of portfolio›$5
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Cowen and Company, LLC
3,428,099$342.8K0.0%N/AN/ANew York, NY2024-02-12
Shaolin Capital Management LLC
1,519,902$152.0K0.0%GARPVery HighMiami, FL2024-02-14
683 Capital Management, LLC
1,503,100$150.3K0.0%Deep ValueHighNew York, NY2024-02-14
Periscope Capital Inc.
1,056,900$105.7K0.0%GARPHighToronto, Australia2024-02-13
Dryden Capital, LLC
798,149$79.8K0.1%ValueLowMiami, FL2024-02-13
Saba Capital Management, L.P.Activist
710,648$64.0K0.0%YieldMediumNew York, NY2024-02-14
AQR Arbitrage LLC
578,133$57.8K0.0%Deep ValueVery HighGreenwich, CT2024-02-14
Diametric Capital, LP
554,400$55.4K0.0%CoreVery HighBoston, MA2024-02-13
Sculptor Capital LP
493,000$44.4K0.0%CoreHighNew York, NY2024-02-14
K2 Principal Fund, L.P.
350,000$35.0K0.0%ValueVery HighToronto, Australia2024-02-14
Flow State Investments, L.P.
254,900$25.5K0.0%YieldHighChicago, IL2024-02-14
Aristeia Capital, L.L.C.
250,000$22.5K0.0%GARPHighGreenwich, CT2024-02-14
Context Capital Management, LLC
229,780$23.0K0.0%GARPHighGreenwich, CT2024-02-16
Boothbay Fund Management, LLC
227,873$2.4M0.1%ValueVery HighNew York, NY2024-02-14
Calamos Advisors LLC
225,000$22.5K0.0%GrowthMediumNaperville, IL2024-01-31
Meteora Capital, LLC
184,824$18.5K0.0%GARPVery HighBoca Raton, FL2024-06-25
Ionic Capital Management LLC
150,000$15.0K0.0%ValueHighNew York, NY2024-02-14
Radcliffe Capital Management, L.P.
145,161$13.1K0.0%GARPHighBala Cynwyd, PA2024-02-14
Walleye Capital LLC
130,618$13.1K0.0%CoreVery HighNew York, NY2024-02-14
Moore Capital Management, LP
125,000$12.5K0.0%GARPVery HighNew York, NY2024-02-14
Tenor Capital Management Co., L.P.
125,000$12.5K0.0%GARPHighNew York, NY2024-02-14
KIM, LLC
125,000$12.5K0.0%YieldLowWichita, KS2024-02-09
Liberty Mutual Group Asset Management Inc.
125,000$12.5K0.0%ETFHighBoston, MA2025-02-14
Quarry LP
123,500$12.4K0.0%YieldVery HighNew York, NY2024-02-20
Wolverine Asset Management LLC
96,750$9.7K0.0%Deep ValueVery HighChicago, IL2024-02-01
Dupont Capital Management Corp
75,000$7.5K0.0%GARPLowWilmington, DE2024-01-23
Bracebridge Capital, LLC
75,000$7.5K0.0%YieldVery HighBoston, MA2024-02-12
Walleye Trading LLC
67,086$6.7K0.0%GARPVery HighNew York, NY2024-02-14
Spartan Fund Management Inc.
52,500$5.3K0.0%Agg GrowthVery LowToronto, Ontario, South Africa2024-02-07
Clear Street LLC
46,700$4.7K0.0%Agg GrowthLowNew York, NY2025-05-15
Price T Rowe Associates Inc
37,675$40.0%GrowthMediumBaltimore, MD2024-02-16
HRT Financial LP
33,566$30.0%GARPVery HighNew York, NY2024-02-09
Boussard & Gavaudan Investment Management LLP
25,000$3.0K0.0%GrowthLowLondon, United Kingdom2024-02-13
LMR Partners LLP
25,000$2.5K0.0%GARPVery HighLondon, United Kingdom2024-02-14
Whitebox Advisors LLC
12,500$1.3K0.0%MomentumVery HighMinneapolis, MN2026-08-26
Flow Traders U.S. LLC
11,121$10.0%ETFVery HighNew York, NY2024-02-14
UBS Group AG
50$50.0%CoreMediumZurich, Switzerland2024-02-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07