Corsair Partnering Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

INCREASED

Shares2,527,351 from 1,292,983

Change+1,234,368 (+95%)

Value$26.2M (+$13.0M)

Filed 2023-08-14

Aristeia Capital, L.L.C.

DECREASED

Shares2,398,392 from 2,634,118

Change-235,726 (-9%)

Value$24.8M (-$2.0M)

Filed 2023-08-14

Westchester Capital Management, LLC

INCREASED

Shares1,680,595 from 731,533

Change+949,062 (+130%)

Value$17.4M (+$9.9M)

Filed 2023-08-14

Atlas Merchant Capital LLC

UNCHANGED

Shares1,342,170 from 1,342,170

Change0 (0%)

Value$13.9M (+$201.3K)

Filed 2023-08-14

Bleichroeder LP

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$13.0M (+$187.5K)

Filed 2023-08-14

Moore Capital Management, LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.4M (+$150.0K)

Filed 2023-08-14

Security Benefit Life Insurance Co

DECREASED

Shares975,000 from 2,475,000

Change-1,500,000 (-61%)

Value$10.1M (-$15.2M)

Filed 2023-08-10

Centiva Capital, LP

INCREASED

Shares804,707 from 804,307

Change+400 (+0%)

Value$8.3M (+$124.8K)

Filed 2023-08-14

AQR Arbitrage LLC

INCREASED

Shares707,554 from 389,299

Change+318,255 (+82%)

Value$7.3M (+$3.4M)

Filed 2023-08-14

Magnetar Financial LLC

UNCHANGED

Shares563,391 from 563,391

Change0 (0%)

Value$5.8M (+$62.0K)

Filed 2023-08-11

JPMorgan Chase & Co

NEW

Shares544,180

Change+544,180

Value$5.6M

Filed 2023-08-11

Woodline Partners LP

UNCHANGED

Shares525,001 from 525,001

Change0 (0%)

Value$5.4M (+$78.8K)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares518,370 from 518,370

Change0 (0%)

Value$5.4M (+$57.0K)

Filed 2023-08-14

Hudson Bay Capital Management LP

NEW

Shares500,000

Change+500,000

Value$5.2M

Filed 2023-08-14

Karpus Management, Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2M (+$75.0K)

Filed 2023-08-11

Silver Rock Financial LP

UNCHANGED

Shares430,759 from 430,759

Change0 (0%)

Value$4.5M (+$64.6K)

Filed 2023-08-14

Sage Rock Capital Management LP

UNCHANGED

Shares388,527 from 388,527

Change0 (0%)

Value$4.0M (+$58.3K)

Filed 2023-08-14

CVI Holdings, LLC

DECREASED

Shares377,360 from 387,396

Change-10,036 (-3%)

Value$3.9M (-$45.9K)

Filed 2023-08-11

Flow State Investments, L.P.

INCREASED

Shares375,000 from 125,000

Change+250,000 (+200%)

Value$3.9M (+$2.6M)

Filed 2023-08-14

Picton Mahoney Asset Management

UNCHANGED

Shares362,690 from 362,690

Change0 (0%)

Value$3.8K (+$39)

Filed 2023-08-03

Cowen and Company, LLC

NEW

Shares353,654

Change+353,654

Value$3.7M

Filed 2023-08-07

Radcliffe Capital Management, L.P.

DECREASED

Shares299,938 from 300,938

Change-1,000 (0%)

Value$3.1M (+$22.7K)

Filed 2023-08-14

Exos TFP Holdings LLC

INCREASED

Shares270,600 from 250,000

Change+20,600 (+8%)

Value$2.8M (+$250.9K)

Filed 2023-08-14

Meteora Capital, LLC

NEW

Shares261,667

Change+261,667

Value$2.7M

Filed 2023-08-14

Shaolin Capital Management LLC

DECREASED

Shares250,000 from 289,837

Change-39,837 (-14%)

Value$2.6K (-$369)

Filed 2023-08-15

Wellington Management Group LLP

UNCHANGED

Shares247,500 from 247,500

Change0 (0%)

Value$0 (-$1.1K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares174,996 from 174,996

Change0 (0%)

Value$1.8M (+$26.3K)

Filed 2023-08-14

FIR Tree Inc.

DECREASED

Shares139,197 from 171,828

Change-32,631 (-19%)

Value$1.4M (-$312.3K)

Filed 2023-08-14

Quarry LP

NEW

Shares134,098

Change+134,098

Value$1.4M

Filed 2023-08-14

Dupont Capital Management Corp

UNCHANGED

Shares124,998 from 124,998

Change0 (0%)

Value$1.3M (+$13.7K)

Filed 2023-07-25

D. E. Shaw & Co., Inc.

UNCHANGED

Shares109,664 from 109,664

Change0 (0%)

Value$1.1M (+$16.5K)

Filed 2023-08-14

Walleye Capital LLC

NEW

Shares106,666

Change+106,666

Value$1.1M

Filed 2023-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares99,382 from 99,382

Change0 (0%)

Value$1.0M (+$10.9K)

Filed 2023-08-09

Saba Capital Management, L.P.A

UNCHANGED

Shares97,634 from 97,634

Change0 (0%)

Value$1.0M (+$10.7K)

Filed 2023-08-14

Gritstone Asset Management LLC

NEW

Shares91,921

Change+91,921

Value$952.3K

Filed 2023-08-07

III Capital Management

DECREASED

Shares80,728 from 81,628

Change-900 (-1%)

Value$836.3K (+$2.9K)

Filed 2023-08-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares80,196 from 80,196

Change0 (0%)

Value$830.8K (+$12.0K)

Filed 2023-08-14

RP Investment Advisors LP

DECREASED

Shares71,157 from 250,000

Change-178,843 (-72%)

Value$737 (-$1.8K)

Filed 2023-08-04

Walleye Trading LLC

NEW

Shares60,000

Change+60,000

Value$621.6K

Filed 2023-08-14

Schechter Investment Advisors, LLC

DECREASED

Shares55,600 from 59,000

Change-3,400 (-6%)

Value$576.0K (-$26.4K)

Filed 2023-07-26

HRT Financial LP

NEW

Shares53,235

Change+53,235

Value$551

Filed 2023-08-11

Laurion Capital Management LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$518.0K (+$7.5K)

Filed 2023-08-14

Virtu Financial LLC

DECREASED

Shares25,355 from 76,767

Change-51,412 (-67%)

Value$263 (-$521)

Filed 2023-07-27

Wealthspring Capital LLC

UNCHANGED

Shares23,318 from 23,318

Change0 (0%)

Value$241.6K (+$3.5K)

Filed 2023-07-24

Terrapin Asset Management, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$207.3K (+$2.2K)

Filed 2023-08-11

XTX Topco Ltd

NEW

Shares18,399

Change+18,399

Value$190.6K

Filed 2023-08-14

Perennial Advisors, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$103.6K (+$1.5K)

Filed 2023-08-01

Deutsche Bank Ag\

UNCHANGED

Shares6,233 from 6,233

Change0 (0%)

Value$64.6K (+$935)

Filed 2023-08-14

Clear Street LLC

NEW

Shares5,914

Change+5,914

Value$61.3K

Filed 2025-05-15

PenderFund Capital Management Ltd.

NEW

Shares5,149

Change+5,149

Value$71

Filed 2023-08-11

Elequin Capital, LP

UNCHANGED

Shares803 from 803

Change0 (0%)

Value$8.3K (+$120)

Filed 2023-08-14

Varenne Capital Partners

NEW

Shares200

Change+200

Value$2.1K

Filed 2023-11-14

Morgan Stanley

NEW

Shares200

Change+200

Value$2.1K

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 999,999

Change-999,999 (-100%)

Value$0 (-$10.3M)

Filed 2023-08-11

Millennium Management LLC

CLOSED

Shares0 from 810,498

Change-810,498 (-100%)

Value$0 (-$8.3K)

Filed 2023-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 747,515

Change-747,515 (-100%)

Value$0 (-$7.6M)

Filed 2023-08-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 165,000

Change-165,000 (-100%)

Value$0 (-$1.7M)

Filed 2023-08-02

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5M)

Filed 2023-12-01

Balyasny Asset Management L.P.

CLOSED

Shares0 from 99,900

Change-99,900 (-100%)

Value$0 (-$1.0M)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 71,652

Change-71,652 (-100%)

Value$0 (-$734.8K)

Filed 2023-08-14

Sandia Investment Management LP

CLOSED

Shares0 from 71,556

Change-71,556 (-100%)

Value$0 (-$730.6K)

Filed 2023-08-14

Spartan Fund Management Inc.

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$28.7K)

Filed 2023-07-31

Royal Bank of Canada

CLOSED

Shares0 from 305

Change-305 (-100%)

Value$0 (-$3.0K)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Davidson Kempner Partners

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

	Status
First Trust Capital Management L.P.	INCREASED	2,527,351	1,292,983	+1,234,368	+95%	$13.2M	$26.2M	+$13.0M	2023-08-14
Aristeia Capital, L.L.C.	DECREASED	2,398,392	2,634,118	-235,726	-9%	$26.9M	$24.8M	-$2.0M	2023-08-14
Westchester Capital Management, LLC	INCREASED	1,680,595	731,533	+949,062	+130%	$7.5M	$17.4M	+$9.9M	2023-08-14
Atlas Merchant Capital LLC	UNCHANGED	1,342,170	1,342,170	0	0%	$13.7M	$13.9M	+$201.3K	2023-08-14
Bleichroeder LP	UNCHANGED	1,250,000	1,250,000	0	0%	$12.8M	$13.0M	+$187.5K	2023-08-14
Moore Capital Management, LP	UNCHANGED	1,000,000	1,000,000	0	0%	$10.2M	$10.4M	+$150.0K	2023-08-14
Security Benefit Life Insurance Co	DECREASED	975,000	2,475,000	-1,500,000	-61%	$25.3M	$10.1M	-$15.2M	2023-08-10
Centiva Capital, LP	INCREASED	804,707	804,307	+400	+0%	$8.2M	$8.3M	+$124.8K	2023-08-14
AQR Arbitrage LLC	INCREASED	707,554	389,299	+318,255	+82%	$4.0M	$7.3M	+$3.4M	2023-08-14
Magnetar Financial LLC	UNCHANGED	563,391	563,391	0	0%	$5.8M	$5.8M	+$62.0K	2023-08-11
JPMorgan Chase & Co	NEW	544,180	—	+544,180	—	—	$5.6M	—	2023-08-11
Woodline Partners LP	UNCHANGED	525,001	525,001	0	0%	$5.4M	$5.4M	+$78.8K	2023-08-14
Periscope Capital Inc.	UNCHANGED	518,370	518,370	0	0%	$5.3M	$5.4M	+$57.0K	2023-08-14
Hudson Bay Capital Management LP	NEW	500,000	—	+500,000	—	—	$5.2M	—	2023-08-14
Karpus Management, Inc.	UNCHANGED	500,000	500,000	0	0%	$5.1M	$5.2M	+$75.0K	2023-08-11
Silver Rock Financial LP	UNCHANGED	430,759	430,759	0	0%	$4.4M	$4.5M	+$64.6K	2023-08-14
Sage Rock Capital Management LP	UNCHANGED	388,527	388,527	0	0%	$4.0M	$4.0M	+$58.3K	2023-08-14
CVI Holdings, LLC	DECREASED	377,360	387,396	-10,036	-3%	$4.0M	$3.9M	-$45.9K	2023-08-11
Flow State Investments, L.P.	INCREASED	375,000	125,000	+250,000	+200%	$1.3M	$3.9M	+$2.6M	2023-08-14
Picton Mahoney Asset Management	UNCHANGED	362,690	362,690	0	0%	$3.7K	$3.8K	+$39	2023-08-03
Cowen and Company, LLC	NEW	353,654	—	+353,654	—	—	$3.7M	—	2023-08-07
Radcliffe Capital Management, L.P.	DECREASED	299,938	300,938	-1,000	0%	$3.1M	$3.1M	+$22.7K	2023-08-14
Exos TFP Holdings LLC	INCREASED	270,600	250,000	+20,600	+8%	$2.6M	$2.8M	+$250.9K	2023-08-14
Meteora Capital, LLC	NEW	261,667	—	+261,667	—	—	$2.7M	—	2023-08-14
Shaolin Capital Management LLC	DECREASED	250,000	289,837	-39,837	-14%	$3.0K	$2.6K	-$369	2023-08-15
Wellington Management Group LLP	UNCHANGED	247,500	247,500	0	0%	$1.1K	$0	-$1.1K	2023-08-14
Rivernorth Capital Management, LLC	UNCHANGED	174,996	174,996	0	0%	$1.8M	$1.8M	+$26.3K	2023-08-14
FIR Tree Inc.	DECREASED	139,197	171,828	-32,631	-19%	$1.8M	$1.4M	-$312.3K	2023-08-14
Quarry LP	NEW	134,098	—	+134,098	—	—	$1.4M	—	2023-08-14
Dupont Capital Management Corp	UNCHANGED	124,998	124,998	0	0%	$1.3M	$1.3M	+$13.7K	2023-07-25
D. E. Shaw & Co., Inc.	UNCHANGED	109,664	109,664	0	0%	$1.1M	$1.1M	+$16.5K	2023-08-14
Walleye Capital LLC	NEW	106,666	—	+106,666	—	—	$1.1M	—	2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	99,382	99,382	0	0%	$1.0M	$1.0M	+$10.9K	2023-08-09
Saba Capital Management, L.P.A	UNCHANGED	97,634	97,634	0	0%	$1.0M	$1.0M	+$10.7K	2023-08-14
Gritstone Asset Management LLC	NEW	91,921	—	+91,921	—	—	$952.3K	—	2023-08-07
III Capital Management	DECREASED	80,728	81,628	-900	-1%	$833.4K	$836.3K	+$2.9K	2023-08-14
Castle Creek Arbitrage, LLC	UNCHANGED	80,196	80,196	0	0%	$818.8K	$830.8K	+$12.0K	2023-08-14
RP Investment Advisors LP	DECREASED	71,157	250,000	-178,843	-72%	$2.6K	$737	-$1.8K	2023-08-04
Walleye Trading LLC	NEW	60,000	—	+60,000	—	—	$621.6K	—	2023-08-14
Schechter Investment Advisors, LLC	DECREASED	55,600	59,000	-3,400	-6%	$602.4K	$576.0K	-$26.4K	2023-07-26
HRT Financial LP	NEW	53,235	—	+53,235	—	—	$551	—	2023-08-11
Laurion Capital Management LP	UNCHANGED	50,000	50,000	0	0%	$510.5K	$518.0K	+$7.5K	2023-08-14
Virtu Financial LLC	DECREASED	25,355	76,767	-51,412	-67%	$784	$263	-$521	2023-07-27
Wealthspring Capital LLC	UNCHANGED	23,318	23,318	0	0%	$238.1K	$241.6K	+$3.5K	2023-07-24
Terrapin Asset Management, LLC	UNCHANGED	20,000	20,000	0	0%	$205.1K	$207.3K	+$2.2K	2023-08-11
XTX Topco Ltd	NEW	18,399	—	+18,399	—	—	$190.6K	—	2023-08-14
Perennial Advisors, LLC	UNCHANGED	10,000	10,000	0	0%	$102.1K	$103.6K	+$1.5K	2023-08-01
Deutsche Bank Ag\	UNCHANGED	6,233	6,233	0	0%	$63.6K	$64.6K	+$935	2023-08-14
Clear Street LLC	NEW	5,914	—	+5,914	—	—	$61.3K	—	2025-05-15
PenderFund Capital Management Ltd.	NEW	5,149	—	+5,149	—	—	$71	—	2023-08-11
Elequin Capital, LP	UNCHANGED	803	803	0	0%	$8.2K	$8.3K	+$120	2023-08-14
Varenne Capital Partners	NEW	200	—	+200	—	—	$2.1K	—	2023-11-14
Morgan Stanley	NEW	200	—	+200	—	—	$2.1K	—	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	999,999	-999,999	-100%	$10.3M	$0	-$10.3M	2023-08-11
Millennium Management LLC	CLOSED	0	810,498	-810,498	-100%	$8.3K	$0	-$8.3K	2023-08-14
Marshall Wace, LLP	CLOSED	0	747,515	-747,515	-100%	$7.6M	$0	-$7.6M	2023-08-14
Segantii Capital Management Ltd	CLOSED	0	165,000	-165,000	-100%	$1.7M	$0	-$1.7M	2023-08-02
Apollo Management Holdings, L.P.	CLOSED	0	150,000	-150,000	-100%	$1.5M	$0	-$1.5M	2023-12-01
Balyasny Asset Management L.P.	CLOSED	0	99,900	-99,900	-100%	$1.0M	$0	-$1.0M	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	71,652	-71,652	-100%	$734.8K	$0	-$734.8K	2023-08-14
Sandia Investment Management LP	CLOSED	0	71,556	-71,556	-100%	$730.6K	$0	-$730.6K	2023-08-14
Spartan Fund Management Inc.	CLOSED	0	2,800	-2,800	-100%	$28.7K	$0	-$28.7K	2023-07-31
Royal Bank of Canada	CLOSED	0	305	-305	-100%	$3.0K	$0	-$3.0K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
Davidson Kempner Partners	N/A	—	800,000	-800,000	-100%	$8.2M	—	—	—

Showing 65 of 65 institutions