# CORSAIR PARTNERING CORP (CORS)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/CORS/

- Reporting holders: 55
- Reported value: $233.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $26.2M | 2,527,351 | 1.6% | 2 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $24.8M | 2,398,392 | 0.6% | 6 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $17.4M | 1,680,595 | 0.5% | 3 |
| [Atlas Merchant Capital LLC](https://holderbook.com/funds/1945789-atlas-merchant-capital-llc/) | $13.9M | 1,342,170 | 2.5% | 3 |
| [Bleichroeder LP](https://holderbook.com/funds/1781002-bleichroeder-lp/) | $12.9M | 1,250,000 | 2.6% | 8 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $10.4M | 1,000,000 | 0.2% | 8 |
| [SECURITY BENEFIT LIFE INSURANCE CO /KS/](https://holderbook.com/funds/869772-security-benefit-life-insurance-co-ks/) | $10.1M | 975,000 | 1.1% | 5 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $8.3M | 804,707 | 0.2% | 8 |
| [DAVIDSON KEMPNER CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $8.3M | 800,000 | 0.2% | 8 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $7.3M | 707,554 | 0.3% | 6 |
| [FARALLON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/909661-farallon-capital-management-llc/) | $7.3M | 700,000 | 0.0% | 8 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $5.8M | 563,391 | 0.1% | 5 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $5.6M | 544,180 | 0.0% | 1 |
| [Woodline Partners LP](https://holderbook.com/funds/1784547-woodline-partners-lp/) | $5.4M | 525,001 | 0.1% | 3 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $5.4M | 518,370 | 0.4% | 7 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $5.2M | 500,000 | 0.2% | 2 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $5.2M | 500,000 | 0.0% | 1 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $4.5M | 430,759 | 8.6% | 7 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $4.0M | 388,527 | 4.9% | 5 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $3.9M | 377,360 | 4.1% | 8 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $3.9M | 375,000 | 1.5% | 2 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $3.8M | 362,690 | 0.2% | 2 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $3.7M | 353,654 | 0.3% | 1 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $3.1M | 299,938 | 0.3% | 6 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $2.8M | 270,600 | 1.4% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 55 | $233.2M |
| Q1 2023 | 52 | $240.9M |
| Q4 2022 | 43 | $211.5M |
| Q3 2022 | 39 | $194.0M |
| Q2 2022 | 42 | $196.2M |
| Q1 2022 | 37 | $166.6M |
| Q4 2021 | 36 | $172.9M |
| Q3 2021 | 21 | $108.0M |

