Concord Acquisition Corp III (CNDB) Institutional Ownership

$6.58
-3.46 (-34.46%)
(As of 03/26/2024)

Institutional Ownership Changes (13F Filings) for Concord Acquisition Corp III (NYSE:CNDB)

Current
Institutional Ownership
Percentage
28.06%
Number of
Institutional Buyers
(last 12 months)
5
Total
Institutional Inflows
(last 12 months)
$10.62M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$10.28M
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CNDB Institutional Buying and Selling by Quarter

Concord Acquisition Corp III Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/8/2024Mizuho Securities USA LLC308,406$3.24M0.1%N/A2.454%
2/8/2024Robinson Capital Management LLC10,493$111K0.0%-77.7%0.083%
1/22/2024 Deltec Asset Management LLC70,000$739K0.2%N/A0.557%
11/14/2023Robinson Capital Management LLC47,067$507K0.2%-22.2%0.372%
8/9/2023Robinson Capital Management LLC60,493$629K0.3%N/A0.478%
7/27/2023Virtu Financial LLC19,494$203K0.0%N/A0.154%
5/12/2023First Trust Capital Management L.P.1,273,614$13.21M0.6%+78.2%2.953%
5/11/2023Highbridge Capital Management LLC1,278,575$13.26M0.2%-42.4%2.964%
2/9/2023Elequin Securities LLC133,422$1.36M0.4%+405.0%0.309%
2/1/2023Bank of Montreal Can500,000$5.10M0.0%N/A1.159%
12/13/2022Elequin Capital LP26,422$265K0.1%+5.7%0.061%
12/6/2022Weiss Asset Management LP533,220$5.35M0.1%+113.3%1.236%
12/5/2022Weiss Asset Management LP533,220$5.35M0.1%+113.3%1.236%
11/17/2022Westchester Capital Management LLC457,571$4.59M0.1%+17.9%1.061%
11/15/2022P Schoenfeld Asset Management LP182,952$1.84M0.1%-45.1%0.424%
11/15/2022Prelude Capital Management LLC75,000$752K0.0%-33.0%0.174%
11/15/2022Karpus Management Inc.150,000$1.51M0.1%N/A0.348%
11/15/2022Fir Tree Capital Management LP1,197,300$12.01M0.4%-33.3%2.776%
11/15/2022Cantor Fitzgerald L. P.58,444$586K0.0%N/A0.136%
11/14/2022HGC Investment Management Inc.470,814$4.72M0.3%+17.7%1.092%
11/14/2022UBS Oconnor LLC334,072$3.35M0.1%-9.1%0.775%
11/10/2022Capstone Investment Advisors LLC25,000$251K0.0%-33.3%0.058%
11/10/2022Elequin Capital LP26,422$265K0.2%+5.7%0.061%
11/2/2022Landscape Capital Management L.L.C.16,001$160K0.0%N/A0.037%
8/16/2022CSS LLC IL448,113$4.45M0.2%-36.5%1.039%
8/5/2022OLD Mission Capital LLC24,953$248K0.0%N/A0.058%
2/15/2022Starboard Value LP240,500$2.38M0.0%N/A0.558%
(Data available from 1/1/2016 forward)

CNDB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CNDB shares?

During the previous two years, 22 institutional investors and hedge funds held shares of Concord Acquisition Corp III. The most heavily invested institutionals were Highbridge Capital Management LLC ($13.26M), First Trust Capital Management L.P. ($13.21M), Fir Tree Capital Management LP ($12.01M), Weiss Asset Management LP ($5.35M), Bank of Montreal Can ($5.10M), HGC Investment Management Inc. ($4.72M), and Westchester Capital Management LLC ($4.59M).Learn more on CNDB's institutional investors.

What percentage of Concord Acquisition Corp III stock is owned by institutional investors?

28.06% of Concord Acquisition Corp III stock is owned by institutional investors. Learn more on CNDB's institutional investor holdings.

Which institutional investors have been buying Concord Acquisition Corp III stock?

Of the 15 institutional investors that purchased Concord Acquisition Corp III stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Weiss Asset Management LP ($566.44K), First Trust Capital Management L.P. ($559K), Bank of Montreal Can ($500K), Mizuho Securities USA LLC ($308.41K), Karpus Management Inc. ($150K), Elequin Securities LLC ($107K), and HGC Investment Management Inc. ($70.81K).

How much institutional buying is happening at Concord Acquisition Corp III?

Institutional investors have bought a total of 2,583,507 shares in the last 24 months. This purchase volume represents approximately $26.43M in transactions.

Which Concord Acquisition Corp III major shareholders have been selling company stock?

The following institutional investors have sold Concord Acquisition Corp III stock in the last 24 months: Highbridge Capital Management LLC ($940.05K), Fir Tree Capital Management LP ($598.65K), CSS LLC IL ($258.09K), P Schoenfeld Asset Management LP ($150K), Robinson Capital Management LLC ($50K), Prelude Capital Management LLC ($37K), and UBS Oconnor LLC ($33.44K).

How much institutional selling is happening at Concord Acquisition Corp III?

Institutional investors have sold a total of 2,079,738 shares in the last 24 months. This volume of shares sold represents approximately $21.19M in transactions.


This page (NYSE:CNDB) was last updated on 4/26/2024 by MarketBeat.com Staff

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