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

CUSIP: 20607V114

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
12,639,619
Share change
+5,797,482
Total reported value
$5,389,000
Price per share
$0.39
Number of holders
46
Value change
+$1,836,773
Number of buys
34
Number of sells
7

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 Q1 2022

As of 31 Mar 2022, CONCORD ACQUISITION CORP III - *W EXP 99/99/999 (CNDBWS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,639,619 shares. The largest 10 holders included 683 Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, Saba Capital Management, L.P., Sage Rock Capital Management LP, FIR TREE CAPITAL MANAGEMENT LP, AQR Arbitrage LLC, Squarepoint Ops LLC, and Sculptor Capital LP. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2022 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.