Latest Institutional Purchases of Concord Acquisition Corp Iii (CNDB)
This list provides information on the latest institutional transactions involving Concord Acquisition Corp Iii (CNDB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase 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 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
375KNew |
$3.95M - $4.33M
|
375K
$0
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
308KNew |
$3.25M - $3.56M
|
308K
$0
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
191KNew |
$2.01M - $2.21M
|
191K
$0
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
190KNew |
$2M - $2.19M
|
190K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
174KNew |
$1.83M - $2.01M
|
174K
$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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
107K+ 217.04% |
$1.12M - $1.23M
|
156K
$0
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
99.4KNew |
$1.05M - $1.15M
|
99.4K
$0
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
70KNew |
$737K - $809K
|
70K
$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 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
747New |
$7.87K - $8.63K
|
747
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
378KNew |
$3.92M - $4.08M
|
378K
$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
|
Arena Investors LP
New York, NY |
BUY
|
- |
400KNew |
$4.15M - $4.17M
|
400K
$0
|
|
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
|
|
Q1 2023 | |||||||
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.18M+ 1178.58% |
$12M - $12.3M
|
1.28M
$0
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
862KNew |
$8.78M - $8.96M
|
862K
$0
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
580K+ 232.0% |
$5.91M - $6.03M
|
830K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
531KNew |
$5.41M - $5.52M
|
531K
$0
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
470K+ 470.0% |
$4.79M - $4.89M
|
570K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
120K+ 479.6% |
$1.22M - $1.25M
|
145K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
90KNew |
$917K - $936K
|
90K
$0
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
25KNew |
$255K - $260K
|
25K
$0
|
|
Q4 2022 | |||||||
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
500KNew |
$4.99M - $5.12M
|
500K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
450KNew |
$4.49M - $4.6M
|
450K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
257KNew |
$2.56M - $2.63M
|
257K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
133KNew |
$1.33M - $1.36M
|
133K
$0
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
75.4KNew |
$752K - $771K
|
75.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
57K+ 8.92% |
$569K - $583K
|
696K
$0
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
57K+ 28.23% |
$569K - $583K
|
259K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$499K - $512K
|
50K
$0
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25K+ 100.0% |
$250K - $256K
|
50K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
4.01KNew |
$40.1K - $41.1K
|
4.01K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
365New |
$3.64K - $3.73K
|
365
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
785KNew |
$7.8M - $7.86M
|
785K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
648K+ 1794.67% |
$6.44M - $6.49M
|
684K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
176K+ 19.53% |
$1.75M - $1.76M
|
1.07M
$0
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
150KNew |
$1.49M - $1.5M
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
125K+ 5.06% |
$1.24M - $1.25M
|
2.6M
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16KNew |
$159K - $160K
|
16K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
430KNew |
$4.26M - $4.3M
|
430K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.47M - $2.5M
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
150K+ 27.27% |
$1.48M - $1.5M
|
700K
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
129KNew |
$1.28M - $1.29M
|
129K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
75KNew |
$742K - $750K
|
75K
$0
|