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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Shaolin Capital Management LLC

UNCHANGED

Shares1,119,810 from 1,119,810

Change0 (0%)

Value$9 (-$170)

Filed 2023-08-15

Security Benefit Life Insurance Co

UNCHANGED

Shares825,000 from 825,000

Change0 (0%)

Value$6.6K (-$125.4K)

Filed 2023-08-10

Gritstone Asset Management LLC

INCREASED

Shares605,644 from 575,003

Change+30,641 (+5%)

Value$4.9K (-$87.2K)

Filed 2023-08-07

Periscope Capital Inc.

UNCHANGED

Shares492,570 from 492,570

Change0 (0%)

Value$534 (-$97.6K)

Filed 2023-08-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares429,173 from 429,173

Change0 (0%)

Value$3.5K (-$84.6K)

Filed 2023-08-14

Bleichroeder LP

UNCHANGED

Shares416,666 from 416,666

Change0 (0%)

Value$11.3K (-$82.4K)

Filed 2023-08-14

Finepoint Capital LP

UNCHANGED

Shares334,666 from 334,666

Change0 (0%)

Value$0 (-$53.6K)

Filed 2023-08-11

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares333,333 from 333,333

Change0 (0%)

Value$2.7K (-$72.3K)

Filed 2023-08-11

Moore Capital Management, LP

UNCHANGED

Shares333,333 from 333,333

Change0 (0%)

Value$2.7K (-$50.7K)

Filed 2023-08-14

RP Investment Advisors LP

UNCHANGED

Shares313,640 from 313,640

Change0 (0%)

Value$3 (-$47)

Filed 2023-08-04

Silver Rock Financial LP

UNCHANGED

Shares203,143 from 203,143

Change0 (0%)

Value$1.6K (-$34.9K)

Filed 2023-08-14

Walleye Capital LLC

UNCHANGED

Shares130,300 from 130,300

Change0 (0%)

Value$1.1K (-$19.8K)

Filed 2023-08-14

AQR Arbitrage LLC

UNCHANGED

Shares113,998 from 113,998

Change0 (0%)

Value$923 (-$17.3K)

Filed 2023-08-14

JPMorgan Chase & Co

NEW

Shares98,060

Change+98,060

Value$794

Filed 2023-08-11

Polar Asset Management Partners Inc.

UNCHANGED

Shares65,112 from 65,112

Change0 (0%)

Value$415 (-$10.0K)

Filed 2023-08-14

Flow State Investments, L.P.

INCREASED

Shares65,000 from 60,300

Change+4,700 (+8%)

Value$527 (-$9.1K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares58,332 from 58,332

Change0 (0%)

Value$472 (-$8.9K)

Filed 2023-08-14

CVI Holdings, LLC

DECREASED

Shares51,009 from 82,500

Change-31,491 (-38%)

Value$413 (-$12.8K)

Filed 2023-08-11

Dupont Capital Management Corp

UNCHANGED

Shares41,666 from 41,666

Change0 (0%)

Value$338 (-$9.0K)

Filed 2023-07-25

Citadel Advisors LLC

NEW

Shares31,282

Change+31,282

Value$253

Filed 2023-08-14

III Capital Management

UNCHANGED

Shares27,208 from 27,208

Change0 (0%)

Value$516 (-$5.1K)

Filed 2023-08-14

Segantii Capital Management Ltd

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$259.0K (+$3.8K)

Filed 2023-08-02

HRT Financial LP

NEW

Shares18,969

Change+18,969

Value$0

Filed 2023-08-11

Laurion Capital Management LP

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$135 (-$2.5K)

Filed 2023-08-14

Castle Creek Arbitrage, LLC

DECREASED

Shares14,114 from 26,732

Change-12,618 (-47%)

Value$0 (-$4.3K)

Filed 2023-08-14

Spartan Fund Management Inc.

NEW

Shares2,191

Change+2,191

Value$18

Filed 2023-07-31

Clear Street LLC

DECREASED

Shares300 from 4,748

Change-4,448 (-94%)

Value$2 (-$758)

Filed 2025-05-15

Sage Rock Capital Management LP

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$19.2K)

Filed 2023-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$7.5K)

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 266,665

Change-266,665 (-100%)

Value—

	Status
Shaolin Capital Management LLC	UNCHANGED	1,119,810	1,119,810	0	0%	$179	$9	-$170	2023-08-15
Security Benefit Life Insurance Co	UNCHANGED	825,000	825,000	0	0%	$132.0K	$6.6K	-$125.4K	2023-08-10
Gritstone Asset Management LLC	INCREASED	605,644	575,003	+30,641	+5%	$92.1K	$4.9K	-$87.2K	2023-08-07
Periscope Capital Inc.	UNCHANGED	492,570	492,570	0	0%	$98.1K	$534	-$97.6K	2023-08-14
Aristeia Capital, L.L.C.	UNCHANGED	429,173	429,173	0	0%	$88.1K	$3.5K	-$84.6K	2023-08-14
Bleichroeder LP	UNCHANGED	416,666	416,666	0	0%	$93.8K	$11.3K	-$82.4K	2023-08-14
Finepoint Capital LP	UNCHANGED	334,666	334,666	0	0%	$53.6K	$0	-$53.6K	2023-08-11
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	333,333	333,333	0	0%	$75.0K	$2.7K	-$72.3K	2023-08-11
Moore Capital Management, LP	UNCHANGED	333,333	333,333	0	0%	$53.4K	$2.7K	-$50.7K	2023-08-14
RP Investment Advisors LP	UNCHANGED	313,640	313,640	0	0%	$50	$3	-$47	2023-08-04
Silver Rock Financial LP	UNCHANGED	203,143	203,143	0	0%	$36.6K	$1.6K	-$34.9K	2023-08-14
Walleye Capital LLC	UNCHANGED	130,300	130,300	0	0%	$20.9K	$1.1K	-$19.8K	2023-08-14
AQR Arbitrage LLC	UNCHANGED	113,998	113,998	0	0%	$18.3K	$923	-$17.3K	2023-08-14
JPMorgan Chase & Co	NEW	98,060	—	+98,060	—	—	$794	—	2023-08-11
Polar Asset Management Partners Inc.	UNCHANGED	65,112	65,112	0	0%	$10.4K	$415	-$10.0K	2023-08-14
Flow State Investments, L.P.	INCREASED	65,000	60,300	+4,700	+8%	$9.7K	$527	-$9.1K	2023-08-14
Rivernorth Capital Management, LLC	UNCHANGED	58,332	58,332	0	0%	$9.3K	$472	-$8.9K	2023-08-14
CVI Holdings, LLC	DECREASED	51,009	82,500	-31,491	-38%	$13.2K	$413	-$12.8K	2023-08-11
Dupont Capital Management Corp	UNCHANGED	41,666	41,666	0	0%	$9.4K	$338	-$9.0K	2023-07-25
Citadel Advisors LLC	NEW	31,282	—	+31,282	—	—	$253	—	2023-08-14
III Capital Management	UNCHANGED	27,208	27,208	0	0%	$5.6K	$516	-$5.1K	2023-08-14
Segantii Capital Management Ltd	UNCHANGED	25,000	25,000	0	0%	$255.3K	$259.0K	+$3.8K	2023-08-02
HRT Financial LP	NEW	18,969	—	+18,969	—	—	$0	—	2023-08-11
Laurion Capital Management LP	UNCHANGED	16,666	16,666	0	0%	$2.7K	$135	-$2.5K	2023-08-14
Castle Creek Arbitrage, LLC	DECREASED	14,114	26,732	-12,618	-47%	$4.3K	$0	-$4.3K	2023-08-14
Spartan Fund Management Inc.	NEW	2,191	—	+2,191	—	—	$18	—	2023-07-31
Clear Street LLC	DECREASED	300	4,748	-4,448	-94%	$760	$2	-$758	2025-05-15
Sage Rock Capital Management LP	CLOSED	0	120,000	-120,000	-100%	$19.2K	$0	-$19.2K	2023-08-14
Balyasny Asset Management L.P.	CLOSED	0	33,333	-33,333	-100%	$7.5K	$0	-$7.5K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
Davidson Kempner Partners	N/A	—	266,665	-266,665	-100%	$42.7K	—	—	—

Showing 31 of 31 institutions