Concord Acquisition Corp III
Hedge Funds Holdings

Last updated:

Concord Acquisition Corp III‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 8.72M shares of Concord Acquisition Corp III. Compared to the previous quarter, the number fell by -71.75% or -22.16M shares fewer. As for the holding position changes, 17.39% (4) of current hedge fund investors increased the number of shares held, 8.7% (2) of current holders sold a part of the shares held, and 17.39% (4) closed the holdings completely. 3 hedge funds are new holders of Concord Acquisition Corp III stock in Q1 2023, it is 13.04% of total holders.

Hedge funds holding Concord Acquisition Corp III (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 31
Q1 2022 65
Q2 2022 73
Q3 2022 69
Q4 2022 72
Q1 2023 23

Hedge funds changes in Concord Acquisition Corp III positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 310000
Q1 2022 418547
Q2 2022 12204334
Q3 2022 61761129
Q4 2022 7126542
Q1 2023 342410

Hedge funds changes in Concord Acquisition Corp III stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 297,000 0
Q1 2022 298,000 0
Q2 2022 298,000 0
Q3 2022 301,000 0
Q4 2022 305,700 0
Q1 2023 0 0

Top 50 hedge fund holders of Concord Acquisition Corp III (NYSE:CNDB)

Hedge fund Value Shares owned Portfolio share
SABA CAPITAL MANAGEMENT, L.P. 26.02M 2.59M 0.293%
683 CAPITAL MANAGEMENT, LLC 24.82M 2.47M 1.919%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 19.13M 1.90M 0.269%
SCULPTOR CAPITAL LP 12.45M 1.24M 0.155%
SHAOLIN CAPITAL MANAGEMENT LLC 12.18M 1.21M 0.336%
FIR TREE CAPITAL MANAGEMENT LP 12.00M 1.19M 0.404%
AQR ARBITRAGE LLC 11.45M 1.14M 0.252%
MARSHALL WACE, LLP Paul Marshall 10.77M 1.07M 0.024%
CUBIST SYSTEMATIC STRATEGIES, LLC 9.27M 924.51K 0.052%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.88M 885.33K 0.005%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 8.27M 825K 0.165%
DRYDEN CAPITAL, LLC 7.89M 787.02K 6.262%
CASTLE CREEK ARBITRAGE, LLC 7.87M 785K 0.436%
FIRST TRUST CAPITAL MANAGEMENT L.P. 7.16M 714.61K 0.339%
ALBERTA INVESTMENT MANAGEMENT CORP 7.02M 700K 0.054%
MAGNETAR FINANCIAL LLC Alec Litowitz 6.86M 684.10K 0.095%
ARISTEIA CAPITAL LLC 6.40M 638.81K 0.111%
D. E. SHAW & CO., INC. David E. Shaw 6.14M 612.57K 0.007%
CONTEXT CAPITAL MANAGEMENT, LLC 6.03M 601.8K 0.406%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 5.66M 564.90K 0.137%
WOLVERINE ASSET MANAGEMENT LLC 5.59M 558.26K 0.060%
WEISS ASSET MANAGEMENT LP 5.34M 533.22K 0.123%
SAGE ROCK CAPITAL MANAGEMENT LP 4.74M 473K 1.053%
HGC INVESTMENT MANAGEMENT INC. 4.72M 470.81K 0.319%
WESTCHESTER CAPITAL MANAGEMENT, LLC 4.59M 457.57K 0.129%
JANUS HENDERSON GROUP PLC 4.52M 450.57K 0.003%
CITIGROUP INC 4.40M 439.52K 0.003%
GOLDMAN SACHS GROUP INC 4.31M 430.46K 0.001%
UBS OCONNOR LLC 3.35M 334.07K 0.064%
PERISCOPE CAPITAL INC. 2.74M 274K 0.080%
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 2.50M 250K 0.753%
TENOR CAPITAL MANAGEMENT CO., L.P. 2.50M 250K 0.058%
MOORE CAPITAL MANAGEMENT, LP 2.50M 250K 0.059%
KIM, LLC 2.50M 250K 0.117%
GHISALLO CAPITAL MANAGEMENT LLC 2.50M 250K 0.335%
ROYAL BANK OF CANADA 2.13M 213.24K 0.001%
STARBOARD VALUE LP 2.10M 210.25K 0.046%
TACONIC CAPITAL ADVISORS LP 2.02M 201.9K 0.061%
VERITION FUND MANAGEMENT LLC 2.00M 200K 0.023%
WOODLINE PARTNERS LP 1.85M 184.46K 0.026%
P SCHOENFELD ASSET MANAGEMENT LP 1.83M 182.95K 0.102%
SPARTAN FUND MANAGEMENT INC. 1.55M 155K 0.472%
KARPUS MANAGEMENT, INC. 1.50M 150K 0.053%
DUPONT CAPITAL MANAGEMENT CORP 1.50M 150K 0.089%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 1.50M 150K 0.013%
TORONTO DOMINION BANK 1.50M 150K 0.003%
LINDEN ADVISORS LP 1.00M 100K 0.009%
COWEN INVESTMENT MANAGEMENT LLC 1.00M 100K 0.217%
SEGANTII CAPITAL MANAGEMENT LTD 1.00M 100K 0.029%
SONA ASSET MANAGEMENT (US) LLC 903K 90K 0.536%