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

CUSIP: 20607V114

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
13,023,168
Share change
+56,529
Total reported value
$780,336
Price per share
$0.02
Number of holders
36
Value change
-$38,994
Number of buys
7
Number of sells
9

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 2023

As of 30 Jun 2023, CONCORD ACQUISITION CORP III - *W EXP 99/99/999 (CNDBWS) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,023,168 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, 683 Capital Management, LLC, Periscope Capital Inc., Dryden Capital, LLC, AQR Arbitrage LLC, Diametric Capital, LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Castle Creek Arbitrage, LLC, and Kepos Capital LP. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2023 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.