Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
5,758,561
-
Share change
-
-12,852,188
-
Total reported value
-
$58,163,000
-
Price per share
-
$10.09
-
Number of holders
-
26
-
Value change
-
-$130,776,321
-
Number of buys
-
3
-
Number of sells
-
46
Institutional Holders of CONCORD ACQUISITION CORP III - UNIT 99/99/9999 (CNDBU) as of Q1 2022
As of 31 Mar 2022,
CONCORD ACQUISITION CORP III - UNIT 99/99/9999 (CNDBU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,758,561 shares.
The largest 10 holders included
Sandia Investment Management LP, Magnetar Financial LLC, Castle Creek Arbitrage, LLC, Sage Rock Capital Management LP, CALAMOS ADVISORS LLC, BOOTHBAY FUND MANAGEMENT, LLC, Ghisallo Capital Management LLC, MILLENNIUM MANAGEMENT LLC, HGC Investment Management Inc., and Castle Hook Partners LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 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.