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

CUSIP: 20607V114

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
14,446,937
Share change
-281,328
Total reported value
$1,428,968
Price per share
$0.10
Number of holders
39
Value change
-$512,627
Number of buys
8
Number of sells
12

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 2023

As of 31 Dec 2023, CONCORD ACQUISITION CORP III - *W EXP 99/99/999 (CNDBWS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,446,937 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, 683 Capital Management, LLC, PERISCOPE CAPITAL INC., Dryden Capital, LLC, Saba Capital Management, L.P., AQR Arbitrage LLC, Diametric Capital, LP, Sculptor Capital LP, and DAVIDSON KEMPNER CAPITAL MANAGEMENT LP. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.