Concord Acquisition Corp III CNDB
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | DELAWARE | 285000 | 0 | 285000 | 0 | 285000 | 7.2 % | 14/02/2024 |
| MOORE GLOBAL INVESTMENTS, LLC | DELAWARE | 285000 | 0 | 285000 | 0 | 285000 | 7.2 % | 14/02/2024 |
| MOORE CAPITAL ADVISORS, L.L.C. | DELAWARE | 285000 | 0 | 285000 | 0 | 285000 | 7.2 % | 14/02/2024 |
| LOUIS M. BACON | UNITED STATES | 285000 | 0 | 285000 | 0 | 285000 | 7.2 % | 14/02/2024 |
| MMF LT, LLC | DELAWARE | 285000 | 0 | 285000 | 0 | 285000 | 7.2 % | 14/02/2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | DELAWARE | 375000 | 0 | 375000 | 0 | 375000 | 9.52 % | 14/02/2024 |
| Saba Capital Management GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 09/02/2024 |
| Saba Capital Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 09/02/2024 |
| Boaz R. Weinstein | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 09/02/2024 |
| Boaz R. Weinstein | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 07/02/2024 |
| Saba Capital Management GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 07/02/2024 |
| Saba Capital Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 07/02/2024 |
| Harraden Circle Investors GP, LLC | Delaware | 0 | 110459 | 0 | 110459 | 110459 | 2.8 % | 31/01/2024 |
| Harraden Circle Investments, LLC | Delaware | 0 | 136015 | 0 | 136015 | 136015 | 3.45 % | 31/01/2024 |
| Frederick V. Fortmiller, Jr. | United States of America | 0 | 136015 | 0 | 136015 | 136015 | 3.45 % | 31/01/2024 |
| Harraden Circle Investors GP, LP | Delaware | 0 | 110459 | 0 | 110459 | 110459 | 2.8 % | 31/01/2024 |
| Frederick V. Fortmiller, Jr. | United States of America | 0 | 136015 | 0 | 136015 | 136015 | 3.45 % | 31/01/2024 |
| Harraden Circle Investors, LP | Delaware | 0 | 110459 | 0 | 110459 | 110459 | 2.8 % | 31/01/2024 |
| Harraden Circle Investors GP, LLC | Delaware | 0 | 110459 | 0 | 110459 | 110459 | 2.8 % | 31/01/2024 |
| Harraden Circle Investors GP, LP | Delaware | 0 | 110459 | 0 | 110459 | 110459 | 2.8 % | 31/01/2024 |
| Harraden Circle Investments, LLC | Delaware | 0 | 136015 | 0 | 136015 | 136015 | 3.45 % | 31/01/2024 |
| Harraden Circle Investors, LP | Delaware | 0 | 110459 | 0 | 110459 | 110459 | 2.8 % | 31/01/2024 |
| Highbridge Capital Management, LLC | State of Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 19/01/2024 |
| Highbridge Capital Management, LLC | State of Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 19/01/2024 |
| SEA OTTER ADVISORS LLC | DELAWARE | 0 | 174000 | 0 | 174000 | 174000 | 4.41 % | 09/01/2024 |
| NICHOLAS FAHEY | U.S.A | 0 | 174000 | 0 | 174000 | 174000 | 4.41 % | 09/01/2024 |
| PETER SMITH | U.S.A | 0 | 174000 | 0 | 174000 | 174000 | 4.41 % | 09/01/2024 |
| SEA OTTER TRADING LLC | DELAWARE | 0 | 174000 | 0 | 174000 | 174000 | 4.41 % | 09/01/2024 |
| SEA OTTER ADVISORS LLC | DELAWARE | 0 | 174000 | 0 | 174000 | 174000 | 4.41 % | 09/01/2024 |
| SEA OTTER TRADING LLC | DELAWARE | 0 | 174000 | 0 | 174000 | 174000 | 4.41 % | 09/01/2024 |
| PETER SMITH | U.S.A | 0 | 174000 | 0 | 174000 | 174000 | 4.41 % | 09/01/2024 |
| NICHOLAS FAHEY | U.S.A | 0 | 174000 | 0 | 174000 | 174000 | 4.41 % | 09/01/2024 |
| SEA OTTER ADVISORS LLC | DELAWARE | 0 | 375000 | 0 | 375000 | 375000 | 9.51 % | 28/12/2023 |
| SEA OTTER TRADING LLC | DELAWARE | 0 | 375000 | 0 | 375000 | 375000 | 9.51 % | 28/12/2023 |
| SEA OTTER ADVISORS LLC | DELAWARE | 0 | 375000 | 0 | 375000 | 375000 | 9.51 % | 28/12/2023 |
| SEA OTTER TRADING LLC | DELAWARE | 0 | 375000 | 0 | 375000 | 375000 | 9.51 % | 28/12/2023 |
| PETER SMITH | U.S.A | 0 | 375000 | 0 | 375000 | 375000 | 9.51 % | 28/12/2023 |
| PETER SMITH | U.S.A | 0 | 375000 | 0 | 375000 | 375000 | 9.51 % | 28/12/2023 |
| NICHOLAS FAHEY | U.S.A | 0 | 375000 | 0 | 375000 | 375000 | 9.51 % | 28/12/2023 |
| NICHOLAS FAHEY | U.S.A | 0 | 375000 | 0 | 375000 | 375000 | 9.51 % | 28/12/2023 |
| Harraden Circle Investors GP, LLC | Delaware | 0 | 313486 | 0 | 313486 | 313486 | 7.76 % | 09/11/2023 |
| Frederick V. Fortmiller, Jr. | United States of America | 0 | 375000 | 0 | 375000 | 375000 | 9.28 % | 09/11/2023 |
| Harraden Circle Investors, LP | Delaware | 0 | 313486 | 0 | 313486 | 313486 | 7.76 % | 09/11/2023 |
| Harraden Circle Investors GP, LLC | Delaware | 0 | 313486 | 0 | 313486 | 313486 | 7.76 % | 09/11/2023 |
| Harraden Circle Investors GP, LP | Delaware | 0 | 313486 | 0 | 313486 | 313486 | 7.76 % | 09/11/2023 |
| Harraden Circle Investments, LLC | Delaware | 0 | 375000 | 0 | 375000 | 375000 | 9.28 % | 09/11/2023 |
| Frederick V. Fortmiller, Jr. | United States of America | 0 | 375000 | 0 | 375000 | 375000 | 9.28 % | 09/11/2023 |
| Harraden Circle Investments, LLC | Delaware | 0 | 375000 | 0 | 375000 | 375000 | 9.28 % | 09/11/2023 |
| Harraden Circle Investors GP, LP | Delaware | 0 | 313486 | 0 | 313486 | 313486 | 7.76 % | 09/11/2023 |
| Harraden Circle Investors, LP | Delaware | 0 | 313486 | 0 | 313486 | 313486 | 7.76 % | 09/11/2023 |
| Dryden Capital, LLC | Delaware | 400000 | 400000 | 400000 | 9.9 % | 16/05/2023 | ||
| Radcliffe SPAC GP, LLC | Delaware | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| Steven B. Katznelson | Canada United States America and United Kingdom | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| Christopher Hinkel | United States America | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| RGC Management Company, LLC | Delaware | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| Steven B. Katznelson | Canada United States America and United Kingdom | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| RGC Management Company, LLC | Delaware | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| Christopher Hinkel | United States America | 0 | 399900 | 0 | 399900 | 399900 | 9.9 % | 09/05/2023 |
| Beryl Capital Partners II LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2023 |
| Beryl Capital Management LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2023 |
| Beryl Capital Management LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2023 |
| David A. Witkin | U.S.A. | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2023 |
| Highbridge Capital Management, LLC | Delaware | 0 | 1907038 | 0 | 1907038 | 1907038 | 5.53 % | 31/01/2023 |
| Highbridge Capital Management, LLC | Delaware | 0 | 1907038 | 0 | 1907038 | 1907038 | 5.53 % | 31/01/2023 |
| Saba Capital Management GP, LLC | Delaware | 0 | 2100137 | 0 | 2100137 | 2100137 | 6.1 % | 27/05/2022 |
| Saba Capital Management, L.P. | Delaware | 0 | 2100137 | 0 | 2100137 | 2100137 | 6.1 % | 27/05/2022 |
| Boaz R. Weinstein | United States | 0 | 2100137 | 0 | 2100137 | 2100137 | 6.1 % | 27/05/2022 |
| Saba Capital Management GP, LLC | Delaware | 0 | 2100137 | 0 | 2100137 | 2100137 | 6.1 % | 27/05/2022 |
| Boaz R. Weinstein | United States | 0 | 2100137 | 0 | 2100137 | 2100137 | 6.1 % | 27/05/2022 |
| Saba Capital Management, L.P. | Delaware | 0 | 2100137 | 0 | 2100137 | 2100137 | 6.1 % | 27/05/2022 |
| Concord Sponsor Group III LLC | Delaware | 7957727 | 0 | 7957727 | 0 | 7957727 | 18.7 % | 14/02/2022 |
| Beryl Capital Management LP | Delaware | 0 | 2474996 | 0 | 2474996 | 2474996 | 7.2 % | 11/02/2022 |
| Beryl Capital Partners II LP | Delaware | 0 | 2087528 | 0 | 2087528 | 2087528 | 6.1 % | 11/02/2022 |
| David A. Witkin | U.S.A. | 0 | 2474996 | 0 | 2474996 | 2474996 | 7.2 % | 11/02/2022 |
| David A. Witkin | U.S.A. | 0 | 2474996 | 0 | 2474996 | 2474996 | 7.2 % | 11/02/2022 |
| Beryl Capital Partners II LP | Delaware | 0 | 2087528 | 0 | 2087528 | 2087528 | 6.1 % | 11/02/2022 |
| Beryl Capital Management LP | Delaware | 0 | 2474996 | 0 | 2474996 | 2474996 | 7.2 % | 11/02/2022 |
| Beryl Capital Management LLC | Delaware | 0 | 2474996 | 0 | 2474996 | 2474996 | 7.2 % | 11/02/2022 |
| Beryl Capital Management LLC | Delaware | 0 | 2474996 | 0 | 2474996 | 2474996 | 7.2 % | 11/02/2022 |
| Highbridge Capital Management, LLC | Delaware | 0 | 2044569 | 0 | 2044569 | 2044569 | 5.93 % | 18/11/2021 |
| Ari Zweiman | United States America | 0 | 2475000 | 0 | 2475000 | 2475000 | 7.2 % | 17/11/2021 |
| Capital Management, LLC | Delaware | 0 | 2475000 | 0 | 2475000 | 2475000 | 7.2 % | 17/11/2021 |
| Capital Partners, LP | Delaware | 0 | 2475000 | 0 | 2475000 | 2475000 | 7.2 % | 17/11/2021 |
| Beryl Capital Management LP | Delaware | 0 | 2475000 | 0 | 2475000 | 2475000 | 7.2 % | 15/11/2021 |
| David A. Witkin | U.S.A. | 0 | 2475000 | 0 | 2475000 | 2475000 | 7.2 % | 15/11/2021 |
| Beryl Capital Management LLC | Delaware | 0 | 2475000 | 0 | 2475000 | 2475000 | 7.2 % | 15/11/2021 |
| Beryl Capital Partners II LP | Delaware | 0 | 2087529 | 0 | 2087529 | 2087529 | 6.1 % | 15/11/2021 |