Purchases and Sales Made in Q2 2022 in Concord Acquisition Corp Iii (CNDB)
This table provides information about the institutional ownership of Concord Acquisition Corp Iii (CNDB) during Q2 2022. 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 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
970K+ 64.69% |
$9.6M - $9.7M
|
2.47M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
714KNew |
$7.06M - $7.14M
|
714K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
515K+ 73.6% |
$5.1M - $5.15M
|
1.22M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
473KNew |
$4.68M - $4.73M
|
473K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
430KNew |
$4.26M - $4.3M
|
430K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
347K+ 78.87% |
$3.43M - $3.47M
|
787K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
252K+ 38.94% |
$2.49M - $2.52M
|
900K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
251K+ 87.2% |
$2.48M - $2.51M
|
539K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
250KNew |
$2.47M - $2.5M
|
250K
$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
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
200K+ 22.51% |
$1.98M - $2M
|
1.09M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
150K+ 27.27% |
$1.48M - $1.5M
|
700K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
139K+ 27.76% |
$1.37M - $1.39M
|
639K
$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
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
71.3K+ 6.09% |
$705K - $713K
|
1.24M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
70.9K+ 14.35% |
$701K - $709K
|
565K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
70.8K+ 35.41% |
$700K - $708K
|
271K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
70.8K+ 62.31% |
$700K - $708K
|
184K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
50KNew |
$495K - $500K
|
50K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
36.7K+ 8.92% |
$363K - $367K
|
448K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
36.1KNew |
$357K - $361K
|
36.1K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
25KNew |
$247K - $250K
|
25K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
25KNew |
$247K - $250K
|
25K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.7KNew |
$214K - $217K
|
21.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.2KNew |
$120K - $122K
|
12.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.1K+ 6.0% |
$120K - $121K
|
214K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7K+ 14.0% |
$69.2K - $70K
|
57K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
4K+ 0.4% |
$39.6K - $40K
|
1.01M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.7K- 0.22% |
$26.7K - $27K
|
1.2M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.32K- 1.67% |
$72.4K - $73.2K
|
430K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-9.27K- 9.27% |
$91.7K - $92.7K
|
90.7K
$0
|
|
|
Sep 30, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-70.8K- 26.15% |
$700K - $708K
|
200K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-104K- 36.28% |
$1.03M - $1.04M
|
183K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-250KClosed |
$2.47M - $2.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-700KClosed |
$6.92M - $7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.97MClosed |
$19.5M - $19.7M
|
0
$0
|