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

CUSIP: 20607V114

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
13,294,134
Share change
+542,166
Total reported value
$3,342,000
Price per share
$0.22
Number of holders
49
Value change
-$150,983
Number of buys
14
Number of sells
8

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 Q2 2022

As of 30 Jun 2022, CONCORD ACQUISITION CORP III - *W EXP 99/99/999 (CNDBWS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,294,134 shares. The largest 10 holders included COWEN AND COMPANY, LLC, 683 Capital Management, LLC, Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Sage Rock Capital Management LP, Dryden Capital, LLC, Saba Capital Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, AQR Arbitrage LLC, and Sculptor Capital LP. This page lists 49 institutional shareholders reporting positions in this security for the Q2 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.