CONCORD ACQUISITION CORP III - *W EXP 99/99/999 (CNDBWS)

CUSIP: 20607V114

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,887,137
Share change
+6,617,836
Total reported value
$5,165,098
Price per share
$0.68
Number of holders
24
Value change
+$4,983,098
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP 20607V114?
CUSIP 20607V114 identifies CNDBWS - CONCORD ACQUISITION CORP III - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of CONCORD ACQUISITION CORP III - *W EXP 99/99/999 (CNDBWS) as of Q4 2021

As of 31 Dec 2021, CONCORD ACQUISITION CORP III - *W EXP 99/99/999 (CNDBWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,887,137 shares. The largest 10 holders included Beryl Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, CSS LLC/IL, Kepos Capital LP, Sage Rock Capital Management LP, Squarepoint Ops LLC, and Sculptor Capital LP. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.