HolderBook

CORSAIR PARTNERING CORP (CORSWS)

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

26
Reporting holders
$1.8M
Reported value
96.8%
Calls
0.0%
Puts
-3
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.7Moptions only0.00%8qOPTIONS
Segantii Capital Management Ltd$259.0K25,000?0.01%8q
Bleichroeder LP$11.3K416,6660.00%8qHELD
Shaolin Capital Management LLC$9.0K1,119,8100.00%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
RP Investment Advisors LP$3.0K313,6400.12%7qHELD
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.$534492,570?0.00%7q
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.$3632,777?0.00%new
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 202326$1.8M6,304,01732296.8%
Q1 202329$3.0M6,923,89244259.1%
Q4 202226$3.9M6,425,66102045.9%
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%