Concord Acquisition Corp III

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Cowen and Company, LLC

INCREASED

Shares3,428,099 from 3,318,672

Change+109,427 (+3%)

Value$342.8K (+$143.7K)

Filed 2024-02-12

Shaolin Capital Management LLC

DECREASED

Shares1,519,902 from 3,240,604

Change-1,720,702 (-53%)

Value$152.0K (+$151.8K)

Filed 2024-02-14

683 Capital Management, LLC

UNCHANGED

Shares1,503,100 from 1,503,100

Change0 (0%)

Value$150.3K (+$60.1K)

Filed 2024-02-14

Periscope Capital Inc.

DECREASED

Shares1,056,900 from 1,106,438

Change-49,538 (-4%)

Value$105.7K (+$49.6K)

Filed 2024-02-13

Dryden Capital, LLC

DECREASED

Shares798,149 from 862,749

Change-64,600 (-7%)

Value$79.8K (+$48.2K)

Filed 2024-02-13

Saba Capital Management, L.P.A

UNCHANGED

Shares710,648 from 710,648

Change0 (0%)

Value$64.0K (+$29.6K)

Filed 2024-02-14

AQR Arbitrage LLC

UNCHANGED

Shares578,133 from 578,133

Change0 (0%)

Value$57.8K (+$23.1K)

Filed 2024-02-14

Diametric Capital, LP

UNCHANGED

Shares554,400 from 554,400

Change0 (0%)

Value$55.4K (+$22.2K)

Filed 2024-02-13

Sculptor Capital LP

UNCHANGED

Shares493,000 from 493,000

Change0 (0%)

Value$44.4K (+$20.5K)

Filed 2024-02-14

K2 Principal Fund, L.P.

NEW

Shares350,000

Change+350,000

Value$35.0K

Filed 2024-02-14

Flow State Investments, L.P.

INCREASED

Shares254,900 from 155,000

Change+99,900 (+64%)

Value$25.5K (+$16.2K)

Filed 2024-02-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$22.5K (+$10.4K)

Filed 2024-02-14

Context Capital Management, LLC

UNCHANGED

Shares229,780 from 229,780

Change0 (0%)

Value$23.0K (+$23.0K)

Filed 2024-02-16

Boothbay Fund Management, LLC

DECREASED

Shares227,873 from 239,919

Change-12,046 (-5%)

Value$2.4M (-$180.0K)

Filed 2024-02-14

Calamos Advisors LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$22.5K (+$11.0K)

Filed 2024-01-31

Meteora Capital, LLC

DECREASED

Shares184,824 from 214,500

Change-29,676 (-14%)

Value$18.5K (+$10.6K)

Filed 2024-06-25

Ionic Capital Management LLC

NEW

Shares150,000

Change+150,000

Value$15.0K

Filed 2024-02-14

Radcliffe Capital Management, L.P.

DECREASED

Shares145,161 from 257,224

Change-112,063 (-44%)

Value$13.1K (+$627)

Filed 2024-02-14

Walleye Capital LLC

INCREASED

Shares130,618 from 25,218

Change+105,400 (+418%)

Value$13.1K (+$11.5K)

Filed 2024-02-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$12.5K (+$5.0K)

Filed 2024-02-14

Moore Capital Management, LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$12.5K (+$5.0K)

Filed 2024-02-14

Liberty Mutual Group Asset Management Inc.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$12.5K (+$5.0K)

Filed 2025-02-14

KIM, LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$12.5K (+$6.1K)

Filed 2024-02-09

Quarry LP

NEW

Shares123,500

Change+123,500

Value$12.4K

Filed 2024-02-20

Wolverine Asset Management LLC

DECREASED

Shares96,750 from 106,750

Change-10,000 (-9%)

Value$9.7K (+$3.3K)

Filed 2024-02-01

Dupont Capital Management Corp

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$7.5K (+$3.7K)

Filed 2024-01-23

Bracebridge Capital, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$7.5K (+$3.0K)

Filed 2024-02-12

Walleye Trading LLC

INCREASED

Shares67,086 from 13,986

Change+53,100 (+380%)

Value$6.7K (+$5.9K)

Filed 2024-02-14

Spartan Fund Management Inc.

UNCHANGED

Shares52,500 from 52,500

Change0 (0%)

Value$5.3K (+$2.7K)

Filed 2024-02-07

Clear Street LLC

DECREASED

Shares46,700 from 47,300

Change-600 (-1%)

Value$4.7K (+$1.8K)

Filed 2025-05-15

Price T Rowe Associates Inc

UNCHANGED

Shares37,675 from 37,675

Change0 (0%)

Value$4 (+$2)

Filed 2024-02-16

HRT Financial LP

UNCHANGED

Shares33,566 from 33,566

Change0 (0%)

Value$3 (+$1)

Filed 2024-02-09

LMR Partners LLP

NEW

Shares25,000

Change+25,000

Value$2.5K

Filed 2024-02-14

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$3.0K (+$1.5K)

Filed 2024-02-13

Whitebox Advisors LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$1.3K (+$500)

Filed 2026-08-26

Flow Traders U.S. LLC

DECREASED

Shares11,121 from 12,799

Change-1,678 (-13%)

Value$1 (+$1)

Filed 2024-02-14

UBS Group AG

DECREASED

Shares50 from 615

Change-565 (-92%)

Value$5 (-$18)

Filed 2024-02-09

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 361,630

Change-361,630 (-100%)

Value$0 (-$17.5K)

Filed 2024-01-18

Kepos Capital LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$12)

Filed 2024-02-12

Sage Rock Capital Management LP

CLOSED

Shares0 from 230,500

Change-230,500 (-100%)

Value$0 (-$13.8K)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$13.5K)

Filed 2024-11-14

PineBridge Investments Ltd

CLOSED

Shares0 from 157,818

Change-157,818 (-100%)

Value$0 (-$5.8K)

Filed 2024-02-13

StoneX Group Inc.

CLOSED

Shares0 from 87,265

Change-87,265 (-100%)

Value$0 (-$2.6K)

Filed 2025-08-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 65,375

Change-65,375 (-100%)

Value$0 (-$3.9K)

Filed 2024-02-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$539.0K)

Filed 2024-02-07

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 20,248

Change-20,248 (-100%)

Value$0 (-$978)

Filed 2024-02-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 11,532

Change-11,532 (-100%)

Value$0 (-$692)

Filed 2024-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Ayrton Capital LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

	Status
Cowen and Company, LLC	INCREASED	3,428,099	3,318,672	+109,427	+3%	$199.1K	$342.8K	+$143.7K	2024-02-12
Shaolin Capital Management LLC	DECREASED	1,519,902	3,240,604	-1,720,702	-53%	$194	$152.0K	+$151.8K	2024-02-14
683 Capital Management, LLC	UNCHANGED	1,503,100	1,503,100	0	0%	$90.2K	$150.3K	+$60.1K	2024-02-14
Periscope Capital Inc.	DECREASED	1,056,900	1,106,438	-49,538	-4%	$56.1K	$105.7K	+$49.6K	2024-02-13
Dryden Capital, LLC	DECREASED	798,149	862,749	-64,600	-7%	$31.6K	$79.8K	+$48.2K	2024-02-13
Saba Capital Management, L.P.A	UNCHANGED	710,648	710,648	0	0%	$34.4K	$64.0K	+$29.6K	2024-02-14
AQR Arbitrage LLC	UNCHANGED	578,133	578,133	0	0%	$34.7K	$57.8K	+$23.1K	2024-02-14
Diametric Capital, LP	UNCHANGED	554,400	554,400	0	0%	$33.3K	$55.4K	+$22.2K	2024-02-13
Sculptor Capital LP	UNCHANGED	493,000	493,000	0	0%	$23.8K	$44.4K	+$20.5K	2024-02-14
K2 Principal Fund, L.P.	NEW	350,000	—	+350,000	—	—	$35.0K	—	2024-02-14
Flow State Investments, L.P.	INCREASED	254,900	155,000	+99,900	+64%	$9.3K	$25.5K	+$16.2K	2024-02-14
Aristeia Capital, L.L.C.	UNCHANGED	250,000	250,000	0	0%	$12.1K	$22.5K	+$10.4K	2024-02-14
Context Capital Management, LLC	UNCHANGED	229,780	229,780	0	0%	$14	$23.0K	+$23.0K	2024-02-16
Boothbay Fund Management, LLC	DECREASED	227,873	239,919	-12,046	-5%	$2.6M	$2.4M	-$180.0K	2024-02-14
Calamos Advisors LLC	UNCHANGED	225,000	225,000	0	0%	$11.5K	$22.5K	+$11.0K	2024-01-31
Meteora Capital, LLC	DECREASED	184,824	214,500	-29,676	-14%	$7.9K	$18.5K	+$10.6K	2024-06-25
Ionic Capital Management LLC	NEW	150,000	—	+150,000	—	—	$15.0K	—	2024-02-14
Radcliffe Capital Management, L.P.	DECREASED	145,161	257,224	-112,063	-44%	$12.4K	$13.1K	+$627	2024-02-14
Walleye Capital LLC	INCREASED	130,618	25,218	+105,400	+418%	$1.5K	$13.1K	+$11.5K	2024-02-14
Tenor Capital Management Co., L.P.	UNCHANGED	125,000	125,000	0	0%	$7.5K	$12.5K	+$5.0K	2024-02-14
Moore Capital Management, LP	UNCHANGED	125,000	125,000	0	0%	$7.5K	$12.5K	+$5.0K	2024-02-14
Liberty Mutual Group Asset Management Inc.	UNCHANGED	125,000	125,000	0	0%	$7.5K	$12.5K	+$5.0K	2025-02-14
KIM, LLC	UNCHANGED	125,000	125,000	0	0%	$6.4K	$12.5K	+$6.1K	2024-02-09
Quarry LP	NEW	123,500	—	+123,500	—	—	$12.4K	—	2024-02-20
Wolverine Asset Management LLC	DECREASED	96,750	106,750	-10,000	-9%	$6.4K	$9.7K	+$3.3K	2024-02-01
Dupont Capital Management Corp	UNCHANGED	75,000	75,000	0	0%	$3.8K	$7.5K	+$3.7K	2024-01-23
Bracebridge Capital, LLC	UNCHANGED	75,000	75,000	0	0%	$4.5K	$7.5K	+$3.0K	2024-02-12
Walleye Trading LLC	INCREASED	67,086	13,986	+53,100	+380%	$839	$6.7K	+$5.9K	2024-02-14
Spartan Fund Management Inc.	UNCHANGED	52,500	52,500	0	0%	$2.5K	$5.3K	+$2.7K	2024-02-07
Clear Street LLC	DECREASED	46,700	47,300	-600	-1%	$2.8K	$4.7K	+$1.8K	2025-05-15
Price T Rowe Associates Inc	UNCHANGED	37,675	37,675	0	0%	$2	$4	+$2	2024-02-16
HRT Financial LP	UNCHANGED	33,566	33,566	0	0%	$2	$3	+$1	2024-02-09
LMR Partners LLP	NEW	25,000	—	+25,000	—	—	$2.5K	—	2024-02-14
Boussard & Gavaudan Investment Management LLP	UNCHANGED	25,000	25,000	0	0%	$1.5K	$3.0K	+$1.5K	2024-02-13
Whitebox Advisors LLC	UNCHANGED	12,500	12,500	0	0%	$750	$1.3K	+$500	2026-08-26
Flow Traders U.S. LLC	DECREASED	11,121	12,799	-1,678	-13%	$0	$1	+$1	2024-02-14
UBS Group AG	DECREASED	50	615	-565	-92%	$23	$5	-$18	2024-02-09
Castle Creek Arbitrage, LLC	CLOSED	0	361,630	-361,630	-100%	$17.5K	$0	-$17.5K	2024-01-18
Kepos Capital LP	CLOSED	0	250,000	-250,000	-100%	$12	$0	-$12	2024-02-12
Sage Rock Capital Management LP	CLOSED	0	230,500	-230,500	-100%	$13.8K	$0	-$13.8K	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	225,000	-225,000	-100%	$13.5K	$0	-$13.5K	2024-11-14
PineBridge Investments Ltd	CLOSED	0	157,818	-157,818	-100%	$5.8K	$0	-$5.8K	2024-02-13
StoneX Group Inc.	CLOSED	0	87,265	-87,265	-100%	$2.6K	$0	-$2.6K	2025-08-13
Polar Asset Management Partners Inc.	CLOSED	0	65,375	-65,375	-100%	$3.9K	$0	-$3.9K	2024-02-14
Segantii Capital Management Ltd	CLOSED	0	50,000	-50,000	-100%	$539.0K	$0	-$539.0K	2024-02-07
Schonfeld Strategic Advisors LLC	CLOSED	0	20,248	-20,248	-100%	$978	$0	-$978	2024-02-14
Cubist Systematic Strategies, LLC	CLOSED	0	11,532	-11,532	-100%	$692	$0	-$692	2024-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
Ayrton Capital LLC	N/A	—	25,000	-25,000	-100%	$1.5K	—	—	—

Showing 49 of 49 institutions