Latest Institutional Transactions on Concord Acquisition Corp Iii (CNDB)
This table provides information on the latest institutional transactions involving Concord Acquisition Corp Iii (CNDB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
387KNew |
$4.08M - $4.47M
|
387K
$0
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-124K- 45.25% |
$1.3M - $1.43M
|
149K
$0
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
118KNew |
$1.25M - $1.37M
|
118K
$0
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
190KNew |
$2M - $2.19M
|
190K
$0
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-14.2K- 9.21% |
$149K - $164K
|
140K
$0
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-230K- 57.43% |
$2.42M - $2.65M
|
170K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
107K+ 217.04% |
$1.12M - $1.23M
|
156K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
46.3K+ 165.44% |
$487K - $535K
|
74.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.6KNew |
$227K - $249K
|
21.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
375KNew |
$3.95M - $4.33M
|
375K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-192K- 79.52% |
$2.02M - $2.22M
|
49.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
99.4KNew |
$1.05M - $1.15M
|
99.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
174KNew |
$1.83M - $2.01M
|
174K
$0
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-182K- 47.59% |
$1.91M - $2.1M
|
200K
$0
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
747New |
$7.87K - $8.63K
|
747
$0
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
308KNew |
$3.25M - $3.56M
|
308K
$0
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-36.6K- 77.71% |
$385K - $422K
|
10.5K
$0
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
191KNew |
$2.01M - $2.21M
|
191K
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
70KNew |
$737K - $809K
|
70K
$0
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.4K- 26.85% |
$139K - $145K
|
36.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
378KNew |
$3.92M - $4.08M
|
378K
$0
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5K- 1.65% |
$51.9K - $54K
|
299K
$0
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-265K- 66.27% |
$2.75M - $2.86M
|
135K
$0
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.4K- 22.59% |
$45.7K - $47.6K
|
15.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
12.5KNew |
$130K - $135K
|
12.5K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
45New |
$467 - $486
|
45
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
158KNew |
$1.64M - $1.65M
|
158K
$0
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
35K+ 14.0% |
$363K - $365K
|
285K
$0
|
|
Aug 14, 2023
Q2 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
400KNew |
$4.15M - $4.17M
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-448K- 55.17% |
$4.65M - $4.67M
|
364K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.38M- 77.58% |
$14.4M - $14.4M
|
400K
$0
|
|
Q1 2023 | |||||||
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
25KNew |
$255K - $260K
|
25K
$0
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.18M+ 1178.58% |
$12M - $12.3M
|
1.28M
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-5K- 11.5% |
$51K - $52K
|
38.5K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.06M- 75.89% |
$10.8M - $11M
|
337K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
531KNew |
$5.41M - $5.52M
|
531K
$0
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
862KNew |
$8.78M - $8.96M
|
862K
$0
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-75K- 15.86% |
$764K - $780K
|
398K
$0
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-395- 0.07% |
$4.03K - $4.11K
|
570K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.5K- 1.14% |
$107K - $109K
|
914K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
120K+ 479.6% |
$1.22M - $1.25M
|
145K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.1K- 2.73% |
$256K - $261K
|
896K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
90KNew |
$917K - $936K
|
90K
$0
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
470K+ 470.0% |
$4.79M - $4.89M
|
570K
$0
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
580K+ 232.0% |
$5.91M - $6.03M
|
830K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-83.2K- 13.86% |
$848K - $865K
|
517K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-211K- 98.76% |
$2.1M - $2.15M
|
2.64K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$499K - $512K
|
50K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-471KClosed |
$4.7M - $4.82M
|
0
$0
|