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Corsair Partnering Corp

CUSIP: G2540H108 | 81 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

First Trust Capital Management L.P.2,527,351
1.6% of portfolio›$26.2M
Aristeia Capital, L.L.C.2,398,392
0.6% of portfolio›$24.8M
Westchester Capital Management, LLC1,680,595
0.5% of portfolio›$17.4M
Atlas Merchant Capital LLC1,342,170
2.5% of portfolio›$13.9M
Bleichroeder LP1,250,000
2.6% of portfolio›$13.0M
Moore Capital Management, LP1,000,000
0.2% of portfolio›$10.4M
Security Benefit Life Insurance Co975,000
1.1% of portfolio›$10.1M
Centiva Capital, LP804,707
0.2% of portfolio›$8.3M
AQR Arbitrage LLC707,554
0.3% of portfolio›$7.3M
Magnetar Financial LLC563,391
0.1% of portfolio›$5.8M
JPMorgan Chase & Co544,180
0.0% of portfolio›$5.6M
Woodline Partners LP525,001
0.1% of portfolio›$5.4M
Periscope Capital Inc.518,370
0.4% of portfolio›$5.4M
Hudson Bay Capital Management LP500,000
0.0% of portfolio›$5.2M
Karpus Management, Inc.500,000
0.2% of portfolio›$5.2M
Silver Rock Financial LP430,759
8.6% of portfolio›$4.5M
Sage Rock Capital Management LP388,527
4.9% of portfolio›$4.0M
CVI Holdings, LLC377,360
4.1% of portfolio›$3.9M
Flow State Investments, L.P.375,000
1.5% of portfolio›$3.9M
Picton Mahoney Asset Management362,690
0.0% of portfolio›$3.8K
Cowen and Company, LLC353,654
0.3% of portfolio›$3.7M
Radcliffe Capital Management, L.P.299,938
0.3% of portfolio›$3.1M
Exos TFP Holdings LLC270,600
1.4% of portfolio›$2.8M
Meteora Capital, LLC261,667
0.5% of portfolio›$2.7M
Shaolin Capital Management LLC250,000
0.0% of portfolio›$2.6K
Wellington Management Group LLP247,500
0.0% of portfolio›$0
Rivernorth Capital Management, LLC174,996
0.1% of portfolio›$1.8M
FIR Tree Inc.139,197
0.1% of portfolio›$1.4M
Quarry LP134,098
0.5% of portfolio›$1.4M
Dupont Capital Management Corp124,998
0.1% of portfolio›$1.3M
D. E. Shaw & Co., Inc.109,664
0.0% of portfolio›$1.1M
Walleye Capital LLC106,666
0.0% of portfolio›$1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS99,382
0.0% of portfolio›$1.0M
Saba Capital Management, L.P.A97,634
0.0% of portfolio›$1.0M
Gritstone Asset Management LLC91,921
1.2% of portfolio›$952.3K
III Capital Management80,728
0.0% of portfolio›$836.3K
Castle Creek Arbitrage, LLC80,196
0.1% of portfolio›$830.8K
RP Investment Advisors LP71,157
29.4% of portfolio›$737
Walleye Trading LLC60,000
0.0% of portfolio›$621.6K
Schechter Investment Advisors, LLC55,600
0.1% of portfolio›$576.0K
HRT Financial LP53,235
0.0% of portfolio›$551
Laurion Capital Management LP50,000
0.0% of portfolio›$518.0K
Virtu Financial LLC25,355
0.0% of portfolio›$263
Wealthspring Capital LLC23,318
0.3% of portfolio›$241.6K
Terrapin Asset Management, LLC20,000
0.3% of portfolio›$207.3K
XTX Topco Ltd18,399
0.0% of portfolio›$190.6K
Perennial Advisors, LLC10,000
0.0% of portfolio›$103.6K
Deutsche Bank Ag\6,233
0.0% of portfolio›$64.6K
Clear Street LLC5,914
0.0% of portfolio›$61.3K
PenderFund Capital Management Ltd.5,149
0.0% of portfolio›$71
Elequin Capital, LP803
0.0% of portfolio›$8.3K
Morgan Stanley200
0.0% of portfolio›$2.1K
Varenne Capital Partners200
0.0% of portfolio›$2.1K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
2,527,351$26.2M1.6%MomentumVery HighChicago, IL2023-08-14
Aristeia Capital, L.L.C.
2,398,392$24.8M0.6%GARPHighGreenwich, CT2023-08-14
Westchester Capital Management, LLC
1,680,595$17.4M0.5%Deep ValueVery HighValhalla, NY2023-08-14
Atlas Merchant Capital LLC
1,342,170$13.9M2.5%N/AN/ANew York, NY2023-08-14
Bleichroeder LP
1,250,000$13.0M2.6%GARPLowNew York, NY2023-08-14
Moore Capital Management, LP
1,000,000$10.4M0.2%GARPVery HighNew York, NY2023-08-14
Security Benefit Life Insurance Co
975,000$10.1M1.1%Agg GrowthMediumTopeka, KS2023-08-10
Centiva Capital, LP
804,707$8.3M0.2%GARPVery HighNew York, NY2023-08-14
AQR Arbitrage LLC
707,554$7.3M0.3%Deep ValueVery HighGreenwich, CT2023-08-14
Magnetar Financial LLC
563,391$5.8M0.1%MomentumHighEvanston, IL2023-08-11
JPMorgan Chase & Co
544,180$5.6M0.0%GrowthMediumNew York, NY2023-08-11
Woodline Partners LP
525,001$5.4M0.1%CoreHighSan Francisco, CA2023-08-14
Periscope Capital Inc.
518,370$5.4M0.4%GARPHighToronto, Australia2023-08-14
Hudson Bay Capital Management LP
500,000$5.2M0.0%GrowthVery HighStamford, CT2023-08-14
Karpus Management, Inc.
500,000$5.2M0.2%YieldMediumPittsford, NY2023-08-11
Silver Rock Financial LP
430,759$4.5M8.6%YieldLowLos Angeles, CA2023-08-14
Sage Rock Capital Management LP
388,527$4.0M4.9%GARPMediumNew York, NY2023-08-14
CVI Holdings, LLC
377,360$3.9M4.1%N/AN/AWilmington, DE2023-08-11
Flow State Investments, L.P.
375,000$3.9M1.5%YieldHighChicago, IL2023-08-14
Picton Mahoney Asset Management
362,690$3.8K0.0%GARPHighToronto, Australia2023-08-03
Cowen and Company, LLC
353,654$3.7M0.3%N/AN/ANew York, NY2023-08-07
Radcliffe Capital Management, L.P.
299,938$3.1M0.3%GARPHighBala Cynwyd, PA2023-08-14
Exos TFP Holdings LLC
270,600$2.8M1.4%N/AN/ANew York, NY2023-08-14
Meteora Capital, LLC
261,667$2.7M0.5%GARPVery HighBoca Raton, FL2023-08-14
Shaolin Capital Management LLC
250,000$2.6K0.0%GARPVery HighMiami, FL2023-08-15
Wellington Management Group LLP
247,500$00.0%CoreMediumBoston, MA2023-08-14
Rivernorth Capital Management, LLC
174,996$1.8M0.1%YieldHighWest Palm Beach, FL2023-08-14
FIR Tree Inc.
139,197$1.4M0.1%GARPHighNew York, NY2023-08-14
Quarry LP
134,098$1.4M0.5%YieldVery HighNew York, NY2023-08-14
Dupont Capital Management Corp
124,998$1.3M0.1%GARPLowWilmington, DE2023-07-25
D. E. Shaw & Co., Inc.
109,664$1.1M0.0%GARPHighNew York, NY2023-08-14
Walleye Capital LLC
106,666$1.1M0.0%CoreVery HighNew York, NY2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
99,382$1.0M0.0%CoreLowHarrisburg, PA2023-08-09
Saba Capital Management, L.P.Activist
97,634$1.0M0.0%YieldMediumNew York, NY2023-08-14
Gritstone Asset Management LLC
91,921$952.3K1.2%GARPHighBethesda, MD2023-08-07
III Capital Management
80,728$836.3K0.0%ETFHighBoca Raton, FL2023-08-14
Castle Creek Arbitrage, LLC
80,196$830.8K0.1%N/AN/AChicago, IL2023-08-14
RP Investment Advisors LP
71,157$73729.4%N/AN/AToronto, Australia2023-08-04
Walleye Trading LLC
60,000$621.6K0.0%GARPVery HighNew York, NY2023-08-14
Schechter Investment Advisors, LLC
55,600$576.0K0.1%GrowthLowBirmingham, MI2023-07-26
HRT Financial LP
53,235$5510.0%GARPVery HighNew York, NY2023-08-11
Laurion Capital Management LP
50,000$518.0K0.0%GrowthVery HighNew York, NY2023-08-14
Virtu Financial LLC
25,355$2630.0%GARPVery HighNew York, NY2023-07-27
Wealthspring Capital LLC
23,318$241.6K0.3%GARPHighWest Harrison, NY2023-07-24
Terrapin Asset Management, LLC
20,000$207.3K0.3%N/AN/AMiami, FL2023-08-11
XTX Topco Ltd
18,399$190.6K0.0%ValueVery HighLondon, United Kingdom2023-08-14
Perennial Advisors, LLC
10,000$103.6K0.0%CoreLowNew York, NY2023-08-01
Deutsche Bank Ag\
6,233$64.6K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
Clear Street LLC
5,914$61.3K0.0%Agg GrowthLowNew York, NY2025-05-15
PenderFund Capital Management Ltd.
5,149$710.0%Deep ValueVery HighVancouver, UAE2023-08-11
Elequin Capital, LP
803$8.3K0.0%GrowthVery HighNew York, NY2023-08-14
Morgan Stanley
200$2.1K0.0%CoreLowNew York, NY2023-08-14
Varenne Capital Partners
200$2.1K0.0%GrowthVery HighParis, India2023-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10