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

CUSIP: 20607V114

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
14,229,896
Share change
+159,326
Total reported value
$1,469,586
Price per share
$0.07
Number of holders
43
Value change
-$50,571
Number of buys
9
Number of sells
6

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 2022

As of 31 Dec 2022, CONCORD ACQUISITION CORP III - *W EXP 99/99/999 (CNDBWS) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,229,896 shares. The largest 10 holders included COWEN AND COMPANY, LLC, 683 Capital Management, LLC, Shaolin Capital Management LLC, Periscope Capital Inc., Dryden Capital, LLC, Saba Capital Management, L.P., AQR Arbitrage LLC, Sculptor Capital LP, Diametric Capital, LP, and Davidson Kempner Capital Management LP. This page lists 43 institutional shareholders reporting positions in this security for the Q4 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.