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Get Institutions for : 
Concord Acquisition Corp Iii (CNDB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
3,792,408  
% of shares held : 
10.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-326,866  
% of shares held change : 
  -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,935,802
 51.04%
 
Increased Positions :
3
 267,366
 7.05%
 
Unchanged Positions :
4
 783,938
 20.67%
 
Decreased Positions :
5
-654,039
-17.25%
 
Closed Positions :
9
-1,875,995
-49.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Meteora Capital LLC 37 *New 2023-12-31 387,261 $4,089,000 387,261
   RIVERNORTH CAPITAL MANAGEMENT, INC. 99 *New 2023-12-31 375,000 $3,960,000 375,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 137 *New 2023-12-31 190,000 $2,006,000 190,000
   Sea Otter Advisors LLC 13 *New 2023-12-31 174,000 $1,837,000 174,000
   K2 PRINCIPAL FUND L.P. 42 *New 2023-12-31 118,294 $1,249,000 118,294
   BERKLEY W R CORP 147 *New 2023-12-31 99,430 $1,050,000 99,430
   FLOW TRADERS U.S. LLC 621 *New 2023-12-31 21,568 $228,000 21,568
   CLEAR STREET LLC 312 *New 2023-12-31 747 $8,000 747

  8 Records found
  1    
  Page 1 of 1
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