Purchases and Sales Made in Q4 2023 in Concord Acquisition Corp Iii (CNDB)
This table provides information about the institutional ownership of Concord Acquisition Corp Iii (CNDB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
387KNew |
$4.08M - $4.47M
|
387K
$0
|
|
|
Feb 14, 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
|
Quarry LP
New York, NY |
BUY
|
- |
114K+ 72.22% |
$1.21M - $1.32M
|
273K
$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
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-14.2K- 9.21% |
$149K - $164K
|
140K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-36.6K- 77.71% |
$385K - $422K
|
10.5K
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-124K- 45.25% |
$1.3M - $1.43M
|
149K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-182K- 47.59% |
$1.91M - $2.1M
|
200K
$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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-230K- 57.43% |
$2.42M - $2.65M
|
170K
$0
|