Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
18,610,749
-
Share change
-
+16,358,465
-
Total reported value
-
$189,607,000
-
Price per share
-
$10.19
-
Number of holders
-
60
-
Value change
-
+$166,656,000
-
Number of buys
-
56
Institutional Holders of CONCORD ACQUISITION CORP III - UNIT 99/99/9999 (CNDBU) as of Q4 2021
As of 31 Dec 2021,
CONCORD ACQUISITION CORP III - UNIT 99/99/9999 (CNDBU) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,610,749 shares.
The largest 10 holders included
683 Capital Management, LLC, AQR Arbitrage LLC, Sandia Investment Management LP, MILLENNIUM MANAGEMENT LLC, Davidson Kempner Capital Management LP, Magnetar Financial LLC, Fortress Investment Group LLC, Castle Creek Arbitrage, LLC, Shaolin Capital Management LLC, and Context Capital Management, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2021 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.