CORSAIR PARTNERING CORP (CORS)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
49
Reporting holders
$225.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $26.2M | 2,527,351 | 1.56% | 2q | +95.5%+$12.8M |
| ARISTEIA CAPITAL LLC | $24.8M | 2,398,392 | 0.55% | 6q | -8.9%-$2.4M |
| Westchester Capital Management, LLC | $17.4M | 1,680,595 | 0.55% | 3q | +129.7%+$9.8M |
| Atlas Merchant Capital LLC | $13.9M | 1,342,170 | 2.53% | 3q | HELD |
| Bleichroeder LP | $12.9M | 1,250,000 | 2.63% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $10.4M | 1,000,000 | 0.18% | 8q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $10.1M | 975,000 | 1.15% | 5q | -60.6%-$15.5M |
| Centiva Capital, LP | $8.3M | 804,707 | 0.18% | 8q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $8.3M | 800,000 | 0.16% | 8q | HELD |
| AQR Arbitrage LLC | $7.3M | 707,554 | 0.32% | 6q | +81.8%+$3.3M |
| FARALLON CAPITAL MANAGEMENT LLC | $7.3M | 700,000 | 0.04% | 8q | HELD |
| Magnetar Financial LLC | $5.8M | 563,391 | 0.13% | 5q | HELD |
| JPMORGAN CHASE & CO | $5.6M | 544,180 | 0.00% | new | NEW |
| Woodline Partners LP | $5.4M | 525,001 | 0.06% | 3q | HELD |
| Periscope Capital Inc. | $5.4M | 518,370 | 0.42% | 7q | HELD |
| Karpus Management, Inc. | $5.2M | 500,000 | 0.16% | 2q | HELD |
| Hudson Bay Capital Management LP | $5.2M | 500,000 | 0.04% | new | NEW |
| Silver Rock Financial LP | $4.5M | 430,759 | 8.62% | 7q | HELD |
| Sage Rock Capital Management LP | $4.0M | 388,527 | 4.91% | 5q | HELD |
| CVI Holdings, LLC | $3.9M | 377,360 | 4.11% | 8q | -2.6%-$104.0K |
| Flow State Investments, L.P. | $3.9M | 375,000 | 1.49% | 2q | +200.0%+$2.6M |
| COWEN AND COMPANY, LLC | $3.7M | 353,654 | 0.30% | new | NEW |
| Radcliffe Capital Management, L.P. | $3.1M | 299,938 | 0.26% | 6q | HELD |
| Exos TFP Holdings LLC | $2.8M | 270,600 | 1.38% | 2q | +8.2%+$213.4K |
| METEORA CAPITAL, LLC | $2.7M | 261,667 | 0.50% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.8M | 174,996 | 0.09% | 7q | HELD |
| UBS OCONNOR LLC | $1.6M | 155,244 | 0.03% | 2q | -2.2%-$36.3K |
| FIR TREE CAPITAL MANAGEMENT LP | $1.4M | 139,197 | 0.13% | 8q | -19.0%-$338.1K |
| Quarry LP | $1.4M | 134,098 | 0.45% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $1.3M | 124,998 | 0.06% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $1.1M | 109,664 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $1.1M | 106,666 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 99,382 | 0.01% | 2q | HELD |
| Saba Capital Management, L.P. | $1.0M | 97,634 | 0.03% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $952.3K | 91,921 | 1.17% | new | NEW |
| III Capital Management | $836.3K | 80,728 | 0.05% | 2q | -1.1%-$9.3K |
| Castle Creek Arbitrage, LLC | $830.8K | 80,196 | 0.10% | 2q | HELD |
| Walleye Trading LLC | $621.6K | 60,000 | 0.00% | new | NEW |
| Schechter Investment Advisors, LLC | $576.0K | 55,600 | 0.05% | 3q | -5.8%-$35.2K |
| Laurion Capital Management LP | $518.0K | 50,000 | 0.00% | 8q | HELD |
| Wealthspring Capital LLC | $241.6K | 23,318 | 0.34% | 3q | HELD |
| Terrapin Asset Management, LLC | $207.3K | 20,000 | 0.27% | 3q | HELD |
| XTX Topco Ltd | $190.6K | 18,399 | 0.03% | new | NEW |
| Perennial Advisors, LLC | $103.6K | 10,000 | 0.03% | 5q | HELD |
| DEUTSCHE BANK AG\ | $64.6K | 6,233 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $61.3K | 5,914 | 0.00% | new | NEW |
| Elequin Securities, LLC | $8.3K | 803 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.8K | 362,690 | 0.16% | 2q | HELD |
| Shaolin Capital Management LLC | $2.6K | 250,000 | 0.09% | 2q | -13.7% |
| MORGAN STANLEY | $2.1K | 200 | 0.00% | new | NEW |
| Varenne Capital Partners | $2.1K | 200 | 0.00% | new | NEW |
| RP Investment Advisors LP | $737 | 71,157 | 29.37% | 7q | -71.5%-$1.9K |
| HRT FINANCIAL LP | $551 | 53,235 | 0.01% | new | NEW |
| Virtu Financial LLC | $263 | 25,355 | 0.02% | 2q | -67.0% |
| PenderFund Capital Management Ltd. | $71 | 5,149 | 0.02% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 49 | $225.2M | 21,739,607 | 12 | 5 | 7 | 0.0% |
| Q1 2023 | 47 | $222.6M | 21,785,942 | 9 | 2 | 4 | 0.0% |
| Q4 2022 | 35 | $175.4M | 17,559,117 | 5 | 3 | 3 | 0.0% |
| Q3 2022 | 39 | $194.0M | 19,813,050 | 5 | 7 | 4 | 0.0% |
| Q2 2022 | 42 | $196.2M | 20,261,009 | 8 | 8 | 4 | 0.0% |
| Q1 2022 | 37 | $166.6M | 17,154,132 | 5 | 9 | 3 | 0.0% |
| Q4 2021 | 36 | $172.9M | 17,686,843 | 17 | 4 | 3 | 0.2% |
| Q3 2021 | 21 | $108.0M | 10,963,772 | 21 | 0 | 0 | 0.0% |