Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
2,432,818
-
Share change
-
-141,139
-
Total reported value
-
$19,890,073
-
Price per share
-
$10.19
-
Number of holders
-
12
-
Value change
-
-$5,824,765
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of CONCORD ACQUISITION CORP III - UNIT 99/99/9999 (CNDBU) as of Q4 2022
As of 31 Dec 2022,
CONCORD ACQUISITION CORP III - UNIT 99/99/9999 (CNDBU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,432,818 shares.
The largest 10 holders included
Sandia Investment Management LP, Cowen Investment Management LLC, BOOTHBAY FUND MANAGEMENT, LLC, Castle Hook Partners LP, Bracebridge Capital, LLC, Schonfeld Strategic Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, HRT FINANCIAL LP, Cubist Systematic Strategies, LLC, and GLAZER CAPITAL, LLC.
This page lists
12
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.