CONCORD ACQUISITION CORP III
CUSIP 20607V114
Concord Acquisition Corp III has 49 institutional holders in Filings Flow’s 13F database, together reporting 13.44M shares worth $5M as of Q4 2022. The largest reported holders are Boothbay Fund Management, LLC, Marshall Wace, LLP, and Cowen And Company, LLC.
Institutional Holders
49
Q4 2022
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.06% | $2M | 227.9K | Q4 2023 |
| Diametric Capital, LP$385M AUM | 0.03% | $55,440 | 554.4K | Q4 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.02% | $105,690 | 1.06M | Q4 2023 |
| 683 Capital Management, LLC$1.9B AUM | 0.01% | $150,310 | 1.50M | Q4 2023 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.00% | $35,000 | 350.0K | Q4 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $151,990 | 1.52M | Q4 2023 |
| Liberty Mutual Group Asset Management Inc.$1.2B AUM | 0.00% | $13,000 | 125.0K | Q4 2023 |
| Ionic Capital Management LLC$1.4B AUM | 0.00% | $15,000 | 150.0K | Q4 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $18,482 | 184.8K | Q4 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $57,813 | 578.1K | Q4 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 130.0K | Q4 2023 |
| Quarry LP$558M AUM | 0.00% | $12,350 | 123.5K | Q4 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $13,064 | 145.2K | Q4 2023 |
| Bracebridge Capital, LLC$3.7B AUM | 0.00% | $7,500 | 75.0K | Q4 2023 |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $22,978 | 229.8K | Q4 2023 |
| KIM, LLC$976M AUM | 0.00% | $12,500 | 125.0K | Q4 2023 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $44,370 | 493.0K | Q4 2023 |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.00% | $45,293 | 412.5K | Q1 2023OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $11,084 | 101.0K | Q1 2023OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $41,250 | 412.5K | Q4 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $7,500 | 75.0K | Q4 2023 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.00% | $3,000 | 25.0K | Q4 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $22,500 | 250.0K | Q4 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $12,500 | 125.0K | Q4 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $12,500 | 125.0K | Q4 2023 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $900 | 45.0K | Q2 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $11,771 | 107.2K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $5,000 | 46.7K | Q4 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $6,538 | 65.4K | Q4 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $22,500 | 225.0K | Q4 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $9,675 | 96.8K | Q4 2023 |
| PineBridge Investments, L.P.$13.5B AUM | 0.00% | $5,792 | 157.8K | Q3 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $21,960 | 200.0K | Q1 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $3,926 | 35.8K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $1,250 | 12.5K | Q4 2023 |
| LMR Partners LLP$45.4B AUM | 0.00% | $2,500 | 25.0K | Q4 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $13,062 | 130.6K | Q4 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $22,500 | 225.0K | Q4 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $44,250 | 442.5K | Q4 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $6,709 | 67.1K | Q4 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $978 | 20.2K | Q3 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $692 | 11.5K | Q3 2023OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $4,000 | 37.7K | Q4 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $5 | 50 | Q4 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.