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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
   Toroso Investments LLC 1404 *Closed 2023-12-31 0 $0 -36,574
   CNH PARTNERS LLC 551 *Closed 2023-12-31 0 $0 -400,000
   Vivaldi Asset Management LLC 141 *Closed 2023-12-31 0 $0 -378,110
   COWEN AND COMPANY LLC 607 *Closed 2024-03-31 0 $0 -191,096
   Centiva Capital LP 1536 *Closed 2023-12-31 0 $0 -298,766
   PROEQUITIES INC. 6409 *Closed 2024-03-31 0 $0 0
   TENOR CAPITAL MANAGEMENT CO LP 228 *Closed 2023-12-31 0 $0 -250,000
   VIRTU FINANCIAL LLC 1868 *Closed 2023-12-31 0 $0 -15,090
   UBS Group AG 8115 *Closed 2023-12-31 0 $0 -45
   DELTEC ASSET MANAGEMENT LLC 161 *Closed 2024-03-31 0 $0 -70,000
   Frigate Ventures LP 155 *Closed 2023-12-31 0 $0 -12,500
   MIZUHO SECURITIES USA INC. 183 *Closed 2024-03-31 0 $0 -308,406
   Arena Investors LP 35 *Closed 2023-12-31 0 $0 -400,000
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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