CORSAIR PARTNERING CORP's ticker is and the CUSIP is G2540H108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,462,663 | +1.5% | 430,759 | 0.0% | 8.62% | +144.8% |
| Q1 2023 | $4,398,049 | +2.6% | 430,759 | 0.0% | 3.52% | +159.1% |
| Q4 2022 | $4,286,052 | +1.6% | 430,759 | 0.0% | 1.36% | +47.0% |
| Q3 2022 | $4,217,000 | +1.1% | 430,759 | 0.0% | 0.92% | +1.4% |
| Q2 2022 | $4,170,000 | -29.5% | 430,759 | -29.3% | 0.91% | -19.2% |
| Q1 2022 | $5,918,000 | 0.0% | 609,434 | 0.0% | 1.13% | +11.4% |
| Q4 2021 | $5,918,000 | – | 609,434 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 450,000 | $4,500 | 3.16% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,475,000 | $24,626,250 | 3.13% |
| Bleichroeder LP | 1,250,000 | $12,500,000 | 2.72% |
| Atlas Merchant Capital LLC | 1,342,170 | $13,421,700 | 2.16% |
| Silver Rock Financial LP | 430,759 | $4,286,052 | 1.36% |
| Sage Rock Capital Management LP | 388,527 | $3,885,270 | 1.21% |
| ARISTEIA CAPITAL, L.L.C. | 2,634,118 | $26,341,180 | 0.53% |
| CVI Holdings, LLC | 400,996 | $3,989,910 | 0.51% |
| Wealthspring Capital LLC | 23,318 | $232,014 | 0.35% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $10,000,000 | 0.24% |