CUSIP G2540H124
CORSAIR PARTNERING CORP
23 institutions · $50.9M total · 5,041,387 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlueCrest Capital Management Ltd | 1,100,000 | $10.9M | 21.81% | 2023-03-31 |
| 2 | STEADFAST CAPITAL MANAGEMENT LP | 1,000,000 | $10.4M | 19.83% | 2023-09-30 |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 916,032 | $9.4M | 18.17% | 2023-09-30 |
| 4 | SOROS FUND MANAGEMENT LLC | 500,054 | $5.2M | 9.91% | 2023-09-30 |
| 5 | IEQ CAPITAL, LLC | 500,000 | $5.2M | 9.91% | 2023-09-30 |
| 6 | JPMORGAN CHASE & CO | 205,014 | $2.1M | 4.06% | 2023-06-30 |
| 7 | Interval Partners, LP | 164,729 | $1.8M | 3.26% | 2023-09-30 |
| 8 | Pentwater Capital Management LP | 125,700 | $1.2M | 2.49% | 2023-03-31 |
| 9 | JANE STREET GROUP, LLC | 100,141 | $1.0M | 1.98% | 2023-09-30 |
| 10 | Cowen Investment Management LLC | 100,000 | $988.0K | 1.98% | 2023-03-31 |
| 11 | GRITSTONE ASSET MANAGEMENT LLC | 92,437 | $949.3K | 1.83% | 2023-06-30 |
| 12 | III Capital Management | 81,628 | $806.0K | 1.61% | 2023-03-31 |
| 13 | Castle Creek Arbitrage, LLC | 80,200 | $792.4K | 1.59% | 2023-03-31 |
| 14 | Spartan Fund Management Inc. | 6,573 | $67.5K | 0.13% | 2023-06-30 |
| 15 | Tower Research Capital LLC (TRC) | 972 | $10.0K | 0.01% | 2023-09-30 |
| 16 | OLD MISSION CAPITAL LLC | 131 | $1.3K | 0.00% | 2023-03-31 |
| 17 | UBS Group AG | 100 | $1.0K | 0.00% | 2023-06-30 |
| 18 | HRT FINANCIAL LP | 50,939 | $523 | 1.01% | 2023-06-30 |
| 19 | HGC Investment Management Inc. | 16,724 | $173 | 0.33% | 2023-09-30 |
| 20 | CLEAR STREET LLC | 10 | $103 | 0.00% | 2025-03-31 |
| 21 | DUPONT CAPITAL MANAGEMENT CORP | 2 | $22 | 0.00% | 2023-09-30 |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $10 | 0.00% | 2023-06-30 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |