Corsair Partnering Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/14/2023 | 2.53 M | $26.18 M | 95.47% | 8.50% |
| ARISTEIA CAPITAL LLC | 08/14/2023 | 2.40 M | $24.85 M | -8.95% | 8.06% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2023 | 1.68 M | $17.41 M | 129.74% | 5.65% |
| ATLAS MERCHANT CAPITAL LLC | 08/14/2023 | 1.34 M | $13.90 M | 0.00% | 4.51% |
| BLEICHROEDER LP | 08/14/2023 | 1.25 M | $12.95 M | 0.00% | 4.20% |
| MOORE CAPITAL MANAGEMENT, LP | 08/14/2023 | 1.00 M | $10.36 M | 0.00% | 3.36% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 08/10/2023 | 975,000 | $10.10 M | -60.61% | 3.28% |
| CENTIVA CAPITAL, LP | 08/14/2023 | 804,707 | $8.34 M | 0.05% | 2.71% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 09/12/2023 | 800,000 | $8.29 M | 0.00% | 2.69% |
| AQR ARBITRAGE LLC | 08/14/2023 | 707,554 | $7.33 M | 81.75% | 2.38% |
| FARALLON CAPITAL MANAGEMENT LLC | 08/14/2023 | 700,000 | $7.26 M | 0.00% | 2.35% |
| MAGNETAR FINANCIAL LLC | 08/11/2023 | 563,391 | $5.84 M | 0.00% | 1.89% |
| JPMORGAN CHASE & CO | 08/11/2023 | 544,180 | $5.64 M | 100.00% | 1.83% |
| WOODLINE PARTNERS LP | 08/14/2023 | 525,001 | $5.44 M | 0.00% | 1.77% |
| PERISCOPE CAPITAL INC. | 08/14/2023 | 518,370 | $5.37 M | 0.00% | 1.74% |
| KARPUS MANAGEMENT, INC. | 08/11/2023 | 500,000 | $5.18 M | 0.00% | 1.68% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2023 | 500,000 | $5.18 M | 100.00% | 1.68% |
| SILVER ROCK FINANCIAL LP | 08/14/2023 | 430,759 | $4.46 M | 0.00% | 1.45% |
| SAGE ROCK CAPITAL MANAGEMENT LP | 08/14/2023 | 388,527 | $4.03 M | 0.00% | 1.31% |
| FLOW STATE INVESTMENTS, L.P. | 08/14/2023 | 375,000 | $3.89 M | 200.00% | 1.26% |
| PICTON MAHONEY ASSET MANAGEMENT | 08/03/2023 | 362,690 | $3.76 M | 0.00% | 1.22% |
| COWEN AND COMPANY, LLC | 08/07/2023 | 353,654 | $3.66 M | 100.00% | 1.19% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2023 | 299,938 | $3.11 M | -0.33% | 1.01% |
| EXOS TFP HOLDINGS LLC | 08/14/2023 | 270,600 | $2.80 M | 8.24% | 0.91% |
| METEORA CAPITAL, LLC | 08/14/2023 | 261,667 | $2.71 M | 100.00% | 0.88% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 08/15/2023 | 250,000 | $2.59 M | -13.74% | 0.84% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2023 | 174,996 | $1.81 M | 0.00% | 0.59% |
| UBS OCONNOR LLC | 08/14/2023 | 155,244 | $1.61 M | -2.20% | 0.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 08/14/2023 | 139,197 | $1.44 M | -18.99% | 0.47% |
| QUARRY LP | 08/14/2023 | 134,098 | $1.39 M | 100.00% | 0.45% |
| DUPONT CAPITAL MANAGEMENT CORP | 07/25/2023 | 124,998 | $1.30 M | 0.00% | 0.42% |
| D. E. SHAW & CO., INC. | 08/14/2023 | 109,664 | $1.14 M | 0.00% | 0.37% |
| WALLEYE CAPITAL LLC | 08/14/2023 | 106,666 | $1.11 M | 100.00% | 0.36% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 08/09/2023 | 99,382 | $1.03 M | 0.00% | 0.33% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2023 | 97,634 | $1.01 M | 0.00% | 0.33% |
| GRITSTONE ASSET MANAGEMENT LLC | 08/07/2023 | 91,921 | $952,301 | 100.00% | 0.31% |
| III CAPITAL MANAGEMENT | 08/14/2023 | 80,728 | $836,342 | -1.10% | 0.27% |
| CASTLE CREEK ARBITRAGE, LLC | 08/14/2023 | 80,196 | $830,831 | 0.00% | 0.27% |
| RP INVESTMENT ADVISORS LP | 08/04/2023 | 71,157 | $737,000 | -71.54% | 0.24% |
| WALLEYE TRADING LLC | 08/14/2023 | 60,000 | $621,600 | 100.00% | 0.20% |
| SCHECHTER INVESTMENT ADVISORS, LLC | 07/26/2023 | 55,600 | $576,016 | -5.76% | 0.19% |
| HRT FINANCIAL LP | 08/11/2023 | 53,235 | $551,000 | 100.00% | 0.18% |
| LAURION CAPITAL MANAGEMENT LP | 08/14/2023 | 50,000 | $518,000 | 0.00% | 0.17% |
| VIRTU FINANCIAL LLC | 07/27/2023 | 25,355 | $263,000 | -66.97% | 0.09% |
| WEALTHSPRING CAPITAL LLC | 07/24/2023 | 23,318 | $241,574 | 0.00% | 0.08% |
| TERRAPIN ASSET MANAGEMENT, LLC | 08/11/2023 | 20,000 | $207,300 | 0.00% | 0.07% |
| XTX TOPCO LTD | 08/14/2023 | 18,399 | $190,614 | 100.00% | 0.06% |
| PERENNIAL ADVISORS, LLC | 08/01/2023 | 10,000 | $103,600 | 0.00% | 0.03% |
| DEUTSCHE BANK AG\ | 08/14/2023 | 6,233 | $64,574 | 0.00% | 0.02% |
| CLEAR STREET LLC | 08/14/2023 | 5,914 | $61,000 | 100.00% | 0.02% |
Corsair Partnering Corporationinstitutional Ownership - FAQ's
During the previous two years, 5 institutional investors and hedge funds held shares of Corsair Partnering Corporation. The most heavily invested institutionals were:
Castle Creek Arbitrage, LLC: 0
Terrapin Asset Management, LLC: 0
GRITSTONE ASSET MANAGEMENT LLC: 0
RP Investment Advisors LP: 0
DAVIDSON KEMPNER PARTNERS: 800,000
74.40% of Corsair Partnering Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 800,000 shares in the last 24 months. This purchase volume represents approximately $8.30 M in transactions.