# CORSAIR PARTNERING CORP (CORSWS)

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

- Reporting holders: 26
- Reported value: $1.8M
- Held through calls: 96.8%
- 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 |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $1.7M | 0 | 0.0% | 8 |
| [Segantii Capital Management Ltd](https://holderbook.com/funds/1544676-segantii-capital-management-ltd/) | $259.0K | 25,000 | 0.0% | 8 |
| [Bleichroeder LP](https://holderbook.com/funds/1781002-bleichroeder-lp/) | $11.3K | 416,666 | 0.0% | 8 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $9.0K | 1,119,810 | 0.0% | 8 |
| [SECURITY BENEFIT LIFE INSURANCE CO /KS/](https://holderbook.com/funds/869772-security-benefit-life-insurance-co-ks/) | $6.6K | 825,000 | 0.0% | 5 |
| [GRITSTONE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1964236-gritstone-asset-management-llc/) | $4.9K | 605,644 | 0.0% | 3 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $3.5K | 429,173 | 0.0% | 6 |
| [RP Investment Advisors LP](https://holderbook.com/funds/1767393-rp-investment-advisors-lp/) | $3.0K | 313,640 | 0.1% | 7 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $2.7K | 333,333 | 0.0% | 8 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $2.7K | 333,333 | 0.0% | 6 |
| [DAVIDSON KEMPNER CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $2.2K | 266,665 | 0.0% | 8 |
| [FARALLON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/909661-farallon-capital-management-llc/) | $1.9K | 233,330 | 0.0% | 8 |
| [Silver Rock Financial LP](https://holderbook.com/funds/1674784-silver-rock-financial-lp/) | $1.6K | 203,143 | 0.0% | 7 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $1.1K | 130,300 | 0.0% | 7 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $923 | 113,998 | 0.0% | 6 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $794 | 98,060 | 0.0% | 1 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $534 | 492,570 | 0.0% | 7 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $527 | 65,000 | 0.0% | 2 |
| [III Capital Management](https://holderbook.com/funds/1783139-iii-capital-management/) | $516 | 27,208 | 0.0% | 2 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $472 | 58,332 | 0.0% | 7 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $415 | 65,112 | 0.0% | 8 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $413 | 51,009 | 0.0% | 8 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $338 | 41,666 | 0.0% | 8 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $253 | 31,282 | 0.0% | 1 |
| [Laurion Capital Management LP](https://holderbook.com/funds/1390202-laurion-capital-management-lp/) | $135 | 16,666 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 26 | $1.8M |
| Q1 2023 | 29 | $3.0M |
| Q4 2022 | 26 | $3.9M |
| Q3 2022 | 27 | $2.2M |
| Q2 2022 | 28 | $3.0M |
| Q1 2022 | 26 | $3.8M |
| Q4 2021 | 26 | $7.1M |
| Q3 2021 | 19 | $4.4M |