CUSIP G2540H116
CORSAIR PARTNERING CORP
38 institutions · $2.1M total · 7,636,515 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 164,982 | $1.7M | 2.16% | 2023-09-30 |
| 2 | Segantii Capital Management Ltd | 25,000 | $259.0K | 0.32% | 2023-09-30 |
| 3 | DAVIDSON KEMPNER PARTNERS | 266,665 | $42.7K | 3.49% | 2023-06-30 |
| 4 | PRELUDE CAPITAL MANAGEMENT, LLC | 65,987 | $21.7K | 0.86% | 2023-03-31 |
| 5 | Sage Rock Capital Management LP | 120,000 | $19.2K | 1.57% | 2023-06-30 |
| 6 | Bleichroeder LP | 416,666 | $11.3K | 5.45% | 2023-09-30 |
| 7 | Balyasny Asset Management LLC | 33,333 | $7.5K | 0.43% | 2023-06-30 |
| 8 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 825,000 | $6.6K | 10.80% | 2023-09-30 |
| 9 | GRITSTONE ASSET MANAGEMENT LLC | 605,644 | $4.9K | 7.93% | 2023-09-30 |
| 10 | ARISTEIA CAPITAL LLC | 429,173 | $3.5K | 5.62% | 2023-09-30 |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,333 | $2.7K | 4.36% | 2023-09-30 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | 333,333 | $2.7K | 4.36% | 2023-09-30 |
| 13 | Terrapin Asset Management, LLC | 6,666 | $2.2K | 0.08% | 2023-03-31 |
| 14 | Davidson Kempner Capital Management LP | 266,665 | $2.2K | 3.49% | 2023-09-30 |
| 15 | FARALLON CAPITAL MANAGEMENT LLC | 233,330 | $1.9K | 3.05% | 2023-09-30 |
| 16 | Silver Rock Financial LP | 203,143 | $1.6K | 2.66% | 2023-09-30 |
| 17 | Walleye Capital LLC | 130,300 | $1.1K | 1.70% | 2023-09-30 |
| 18 | OLD MISSION CAPITAL LLC | 3,027 | $993 | 0.03% | 2023-03-31 |
| 19 | AQR Arbitrage LLC | 113,998 | $923 | 1.49% | 2023-09-30 |
| 20 | JPMORGAN CHASE & CO | 98,060 | $794 | 1.28% | 2023-09-30 |
| 21 | CLEAR STREET LLC | 4,748 | $760 | 0.06% | 2025-03-31 |
| 22 | Periscope Capital Inc. | 492,570 | $534 | 6.45% | 2023-09-30 |
| 23 | Flow State Investments, L.P. | 65,000 | $527 | 0.85% | 2023-09-30 |
| 24 | III Capital Management | 27,208 | $516 | 0.35% | 2023-09-30 |
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 58,332 | $472 | 0.76% | 2023-09-30 |
| 26 | Polar Asset Management Partners Inc. | 65,112 | $415 | 0.85% | 2023-09-30 |
| 27 | CVI Holdings, LLC | 51,009 | $413 | 0.66% | 2023-09-30 |
| 28 | DUPONT CAPITAL MANAGEMENT CORP | 41,666 | $338 | 0.54% | 2023-09-30 |
| 29 | CITADEL ADVISORS LLC | 31,282 | $253 | 0.40% | 2023-09-30 |
| 30 | Laurion Capital Management LP | 16,666 | $135 | 0.21% | 2023-09-30 |
| 31 | MILLENNIUM MANAGEMENT LLC | 276,832 | $44 | 3.62% | 2023-06-30 |
| 32 | Spartan Fund Management Inc. | 30,586 | $18 | 0.40% | 2023-09-30 |
| 33 | Shaolin Capital Management LLC | 1,119,810 | $9 | 14.66% | 2023-09-30 |
| 34 | RP Investment Advisors LP | 313,640 | $3 | 4.10% | 2023-09-30 |
| 35 | Castle Creek Arbitrage, LLC | 14,114 | $0 | 0.18% | 2023-09-30 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 37 | HRT FINANCIAL LP | 18,969 | $0 | 0.24% | 2023-09-30 |
| 38 | Finepoint Capital LP | 334,666 | $0 | 4.38% | 2023-09-30 |