Purchases and Sales Made in Q1 2023 in Concord Acquisition Corp Iii (CNDB)
This table provides information about the institutional ownership of Concord Acquisition Corp Iii (CNDB) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.29M+ 201.93% |
$13.2M - $13.4M
|
1.93M
$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 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
862KNew |
$8.78M - $8.96M
|
862K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
835K+ 182.38% |
$8.5M - $8.68M
|
1.29M
$0
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
580K+ 232.0% |
$5.91M - $6.03M
|
830K
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
559K+ 78.22% |
$5.7M - $5.81M
|
1.27M
$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
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
427K+ 31.43% |
$4.35M - $4.44M
|
1.78M
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
250K+ 20.94% |
$2.55M - $2.6M
|
1.44M
$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
|
|
|
May 15, 2023
Q1 2023
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
25K+ 3.18% |
$255K - $260K
|
812K
$0
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
25KNew |
$255K - $260K
|
25K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
1.01K+ 100800.0% |
$10.3K - $10.5K
|
1.01K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
300New |
$3.06K - $3.12K
|
300
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-395- 0.07% |
$4.03K - $4.11K
|
570K
$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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.5K- 1.14% |
$107K - $109K
|
914K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.1K- 2.73% |
$256K - $261K
|
896K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-75K- 15.86% |
$764K - $780K
|
398K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-83.2K- 13.86% |
$848K - $865K
|
517K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-628K- 32.95% |
$6.4M - $6.54M
|
1.28M
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.06M- 75.89% |
$10.8M - $11M
|
337K
$0
|