Purchases and Sales Made in Q2 2023 in Concord Acquisition Corp Iii (CNDB)
This table provides information about the institutional ownership of Concord Acquisition Corp Iii (CNDB) during Q2 2023. The information is specifically focused on institutions that hold shares of Concord Acquisition Corp III.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
400KNew |
$4.15M - $4.17M
|
400K
$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
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
304KNew |
$3.15M - $3.17M
|
304K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
158KNew |
$1.64M - $1.65M
|
158K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
60.5KNew |
$627K - $630K
|
60.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
50KNew |
$518K - $521K
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
35K+ 14.0% |
$363K - $365K
|
285K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.5KNew |
$202K - $203K
|
19.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.85K+ 3.91% |
$19.2K - $19.3K
|
49.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-165K- 29.22% |
$1.71M - $1.72M
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-448K- 55.17% |
$4.65M - $4.67M
|
364K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.18M- 92.18% |
$12.2M - $12.3M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.18M- 81.74% |
$12.2M - $12.3M
|
264K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.38M- 77.58% |
$14.4M - $14.4M
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.55M- 80.23% |
$16.1M - $16.1M
|
382K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-2.08M- 83.84% |
$21.5M - $21.6M
|
400K
$0
|