CUSIP G2540H108
CORSAIR PARTNERING CORP
73 institutions · $263.1M total · 27,618,766 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,527,351 | $26.2M | 9.15% | 2023-09-30 |
| 2 | ARISTEIA CAPITAL LLC | 2,398,392 | $24.8M | 8.68% | 2023-09-30 |
| 3 | Westchester Capital Management, LLC | 1,519,383 | $15.7M | 5.50% | 2023-09-30 |
| 4 | Atlas Merchant Capital LLC | 1,342,170 | $13.9M | 4.85% | 2023-09-30 |
| 5 | Bleichroeder LP | 1,250,000 | $12.9M | 4.52% | 2023-09-30 |
| 6 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $10.4M | 3.62% | 2023-09-30 |
| 7 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 999,999 | $10.3M | 3.62% | 2023-06-30 |
| 8 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 975,000 | $10.1M | 3.53% | 2023-09-30 |
| 9 | Centiva Capital, LP | 804,707 | $8.3M | 2.91% | 2023-09-30 |
| 10 | Davidson Kempner Capital Management LP | 800,000 | $8.3M | 2.89% | 2023-09-30 |
| 11 | DAVIDSON KEMPNER PARTNERS | 800,000 | $8.2M | 2.89% | 2023-06-30 |
| 12 | MARSHALL WACE, LLP | 747,515 | $7.6M | 2.70% | 2023-06-30 |
| 13 | AQR Arbitrage LLC | 707,554 | $7.3M | 2.56% | 2023-09-30 |
| 14 | FARALLON CAPITAL MANAGEMENT LLC | 700,000 | $7.3M | 2.53% | 2023-09-30 |
| 15 | Taconic Capital Advisors LP | 708,960 | $7.1M | 2.56% | 2023-03-31 |
| 16 | Magnetar Financial LLC | 563,391 | $5.8M | 2.03% | 2023-09-30 |
| 17 | JPMORGAN CHASE & CO | 544,180 | $5.6M | 1.97% | 2023-09-30 |
| 18 | Woodline Partners LP | 525,001 | $5.4M | 1.90% | 2023-09-30 |
| 19 | Periscope Capital Inc. | 518,370 | $5.4M | 1.87% | 2023-09-30 |
| 20 | Karpus Management, Inc. | 500,000 | $5.2M | 1.81% | 2023-09-30 |
| 21 | Hudson Bay Capital Management LP | 500,000 | $5.2M | 1.81% | 2023-09-30 |
| 22 | Silver Rock Financial LP | 430,759 | $4.5M | 1.55% | 2023-09-30 |
| 23 | Sage Rock Capital Management LP | 388,527 | $4.0M | 1.40% | 2023-09-30 |
| 24 | CVI Holdings, LLC | 377,360 | $3.9M | 1.36% | 2023-09-30 |
| 25 | Flow State Investments, L.P. | 375,000 | $3.9M | 1.35% | 2023-09-30 |
| 26 | COWEN AND COMPANY, LLC | 353,654 | $3.7M | 1.28% | 2023-09-30 |
| 27 | Radcliffe Capital Management, L.P. | 299,938 | $3.1M | 1.08% | 2023-09-30 |
| 28 | Exos TFP Holdings LLC | 270,600 | $2.8M | 0.97% | 2023-09-30 |
| 29 | METEORA CAPITAL, LLC | 261,667 | $2.7M | 0.94% | 2023-09-30 |
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,996 | $1.8M | 0.63% | 2023-09-30 |
| 31 | Segantii Capital Management Ltd | 165,000 | $1.7M | 0.59% | 2023-06-30 |
| 32 | UBS OCONNOR LLC | 155,244 | $1.6M | 0.56% | 2023-09-30 |
| 33 | Apollo Management Holdings, L.P. | 150,000 | $1.5M | 0.54% | 2023-12-31 |
| 34 | FIR TREE CAPITAL MANAGEMENT LP | 139,197 | $1.4M | 0.50% | 2023-09-30 |
| 35 | Quarry LP | 134,098 | $1.4M | 0.48% | 2023-09-30 |
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 124,998 | $1.3M | 0.45% | 2023-09-30 |
| 37 | D. E. Shaw & Co., Inc. | 109,664 | $1.1M | 0.39% | 2023-09-30 |
| 38 | Walleye Capital LLC | 106,666 | $1.1M | 0.38% | 2023-09-30 |
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,382 | $1.0M | 0.35% | 2023-09-30 |
| 40 | Balyasny Asset Management LLC | 99,900 | $1.0M | 0.36% | 2023-06-30 |
| 41 | Saba Capital Management, L.P. | 97,634 | $1.0M | 0.35% | 2023-09-30 |
| 42 | GRITSTONE ASSET MANAGEMENT LLC | 91,921 | $952.3K | 0.33% | 2023-09-30 |
| 43 | III Capital Management | 80,728 | $836.3K | 0.29% | 2023-09-30 |
| 44 | Castle Creek Arbitrage, LLC | 80,196 | $830.8K | 0.29% | 2023-09-30 |
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 71,652 | $734.8K | 0.25% | 2023-06-30 |
| 46 | Sandia Investment Management LP | 71,556 | $730.6K | 0.25% | 2023-06-30 |
| 47 | Walleye Trading LLC | 60,000 | $621.6K | 0.21% | 2023-09-30 |
| 48 | MANGROVE PARTNERS | 58,414 | $584.1K | 0.21% | 2023-03-31 |
| 49 | Schechter Investment Advisors, LLC | 55,600 | $576.0K | 0.20% | 2023-09-30 |
| 50 | Laurion Capital Management LP | 50,000 | $518.0K | 0.18% | 2023-09-30 |
| 51 | Wealthspring Capital LLC | 23,318 | $241.6K | 0.08% | 2023-09-30 |
| 52 | Terrapin Asset Management, LLC | 20,000 | $207.3K | 0.07% | 2023-09-30 |
| 53 | XTX Topco Ltd | 18,399 | $190.6K | 0.06% | 2023-09-30 |
| 54 | Perennial Advisors, LLC | 10,000 | $103.6K | 0.03% | 2023-09-30 |
| 55 | DEUTSCHE BANK AG\ | 6,233 | $64.6K | 0.02% | 2023-09-30 |
| 56 | CLEAR STREET LLC | 5,914 | $61.3K | 0.02% | 2025-03-31 |
| 57 | Spartan Fund Management Inc. | 2,800 | $28.7K | 0.01% | 2023-06-30 |
| 58 | Elequin Securities, LLC | 803 | $8.3K | 0.00% | 2023-09-30 |
| 59 | MILLENNIUM MANAGEMENT LLC | 810,498 | $8.3K | 2.93% | 2023-06-30 |
| 60 | OLD MISSION CAPITAL LLC | 550 | $5.5K | 0.00% | 2023-03-31 |
| 61 | PICTON MAHONEY ASSET MANAGEMENT | 362,690 | $3.8K | 1.31% | 2023-09-30 |
| 62 | Royal Bank of Canada | 305 | $3.0K | 0.00% | 2023-06-30 |
| 63 | Gillson Capital LP | 267,436 | $2.7K | 0.96% | 2023-03-31 |
| 64 | Shaolin Capital Management LLC | 250,000 | $2.6K | 0.90% | 2023-09-30 |
| 65 | MORGAN STANLEY | 200 | $2.1K | 0.00% | 2023-09-30 |
| 66 | Varenne Capital Partners | 200 | $2.1K | 0.00% | 2023-12-31 |
| 67 | RP Investment Advisors LP | 71,157 | $737 | 0.25% | 2023-09-30 |
| 68 | GOLDMAN SACHS GROUP INC | 70,700 | $684 | 0.25% | 2024-03-31 |
| 69 | HRT FINANCIAL LP | 53,235 | $551 | 0.19% | 2023-09-30 |
| 70 | Virtu Financial LLC | 25,355 | $263 | 0.09% | 2023-09-30 |
| 71 | PenderFund Capital Management Ltd. | 5,149 | $71 | 0.01% | 2023-09-30 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 73 | WELLINGTON MANAGEMENT GROUP LLP | 247,500 | $0 | 0.89% | 2023-09-30 |