Purchases and Sales Made in Q4 2021 in Concord Acquisition Corp Iii (CNDB)
This table provides information about the institutional ownership of Concord Acquisition Corp Iii (CNDB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
2.47MNew |
$24.3M - $24.5M
|
2.47M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.14MNew |
$21M - $21.2M
|
2.14M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.3MNew |
$12.7M - $12.9M
|
1.3M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
1.2MNew |
$11.8M - $11.9M
|
1.2M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
835KNew |
$8.18M - $8.27M
|
835K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
753KNew |
$7.38M - $7.45M
|
753K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
675KNew |
$6.62M - $6.68M
|
675K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
500KNew |
$4.9M - $4.95M
|
500K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
494KNew |
$4.84M - $4.89M
|
494K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
475KNew |
$4.66M - $4.7M
|
475K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
450KNew |
$4.41M - $4.46M
|
450K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
440KNew |
$4.31M - $4.36M
|
440K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
400KNew |
$3.92M - $3.96M
|
400K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
250KNew |
$2.45M - $2.48M
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
250KNew |
$2.45M - $2.48M
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
BUY
|
- |
241KNew |
$2.36M - $2.38M
|
241K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
202KNew |
$1.98M - $2M
|
202K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
200KNew |
$1.96M - $1.98M
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
175KNew |
$1.72M - $1.73M
|
175K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
90KNew |
$882K - $891K
|
90K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
66.3KNew |
$650K - $656K
|
66.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
62.5KNew |
$613K - $619K
|
62.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
60KNew |
$588K - $594K
|
60K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
26.4KNew |
$259K - $261K
|
26.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
25KNew |
$245K - $248K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
25KNew |
$245K - $248K
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$125K - $126K
|
12.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
5.35KNew |
$52.4K - $53K
|
5.35K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|