Soros Fund Management - CORSAIR PARTNERING CORP ownership

Quarter-by-quarter ownership
Soros Fund Management ownership history of CORSAIR PARTNERING CORP
ValueSharesWeighting
Q2 2023$5,210,563
+1.5%
500,0540.0%0.08%
+2.5%
Q1 2023$5,135,555
+3.9%
500,0540.0%0.08%
+16.2%
Q4 2022$4,940,534
+0.3%
500,0540.0%0.07%
-19.0%
Q3 2022$4,926,000
+0.6%
500,0540.0%0.08%
-3.4%
Q2 2022$4,899,000
-1.1%
500,0540.0%0.09%
+16.0%
Q1 2022$4,951,000
-1.0%
500,0540.0%0.08%
+10.3%
Q4 2021$5,001,000
+3.0%
500,0540.0%0.07%
-24.4%
Q3 2021$4,856,000500,0540.09%
Other shareholders
CORSAIR PARTNERING CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 426,351$4,221,0000.75%
BlueCrest Capital Management Ltd 1,100,000$10,890,0000.36%
Gillson Capital LP 267,688$2,650,0000.21%
Cowen Investment Management LLC 100,000$990,0000.21%
STEADFAST CAPITAL MANAGEMENT LP 1,000,000$9,900,0000.17%
IEQ CAPITAL, LLC 500,000$4,910,0000.12%
Interval Partners, LP 179,158$1,771,0000.09%
Soros Fund Management 500,054$4,951,0000.08%
III Capital Management 81,628$808,0000.07%
Magnetar Financial LLC 585,300$5,786,0000.06%
View complete list of CORSAIR PARTNERING CORP shareholders