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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    5
Total shares held : 
14,551,310  
% of shares held : 
16.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-595,067  
% of shares held change : 
  -0.66%  
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 :
2
 500,000
 3.44%
 
Increased Positions :
4
 367,827
 2.53%
 
Unchanged Positions :
24
 6,083,177
 41.81%
 
Decreased Positions :
10
-381,166
-2.62%
 
Closed Positions :
7
-1,081,728
-7.43%
 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Flow State Investments L.P. 102 - 2023-12-31 254,900 $25,000 99,900
   Walleye Trading Advisors LLC 1697 - 2023-12-31 130,618 $13,000 105,400
   WALLEYE TRADING LLC 1400 - 2023-12-31 67,086 $7,000 53,100

  3 Records found
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