HolderBook

CORSAIR PARTNERING CORP (CORSWS)

Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.

24
Reporting holders
$1.8M
Reported value
97.5%
Held as options
-3
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

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.7Moptions only0.00%8qOPTIONS
Segantii Capital Management Ltd$259.0K25,0000.01%8qHELD
Bleichroeder LP$11.3K416,6660.00%8qHELD
SECURITY BENEFIT LIFE INSURANCE CO /KS/$6.6K825,0000.00%5qHELD
GRITSTONE ASSET MANAGEMENT LLC$4.9K605,6440.01%3q+5.3%
ARISTEIA CAPITAL LLC$3.5K429,1730.00%6qHELD
MOORE CAPITAL MANAGEMENT, LP$2.7K333,3330.00%8qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$2.7K333,3330.00%6qHELD
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$2.2K266,6650.00%8qHELD
FARALLON CAPITAL MANAGEMENT LLC$1.9K233,3300.00%8qHELD
Silver Rock Financial LP$1.6K203,1430.00%7qHELD
Walleye Capital LLC$1.1K130,3000.00%7qHELD
AQR Arbitrage LLC$923113,9980.00%6qHELD
JPMORGAN CHASE & CO$79498,0600.00%newNEW
Periscope Capital Inc.$534492,5700.00%7qHELD
Flow State Investments, L.P.$52765,0000.00%2q+7.8%
III Capital Management$51627,2080.00%2qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$47258,3320.00%7qHELD
Polar Asset Management Partners Inc.$41565,1120.00%8qHELD
CVI Holdings, LLC$41351,0090.00%8q-38.2%
DUPONT CAPITAL MANAGEMENT CORP$33841,6660.00%8qHELD
CITADEL ADVISORS LLC$25331,2820.00%newNEW
Laurion Capital Management LP$13516,6660.00%8qHELD
Spartan Fund Management Inc.$3632,7770.00%newNEW
Shaolin Capital Management LLC$91,119,8100.00%8qHELD
RP Investment Advisors LP$3313,6400.12%7qHELD
CLEAR STREET LLC$23000.00%2q-93.7%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202324$1.8M4,870,56732297.5%
Q1 202327$2.7M5,490,44243263.4%
Q4 202222$3.1M4,481,71202053.7%
Q3 202227$2.2M6,228,46902174.3%
Q2 202228$3.0M6,114,41131154.8%
Q1 202226$3.8M5,031,96652445.0%
Q4 202126$7.1M5,220,92281122.8%
Q3 202119$4.4M3,298,060190043.1%