Silver Rock Financial LP - CORSAIR PARTNERING CORP ownership

Quarter-by-quarter ownership
Silver Rock Financial LP ownership history of CORSAIR PARTNERING CORP
ValueSharesWeighting
Q2 2023$1,645
-95.5%
203,1430.0%0.00%
-89.7%
Q1 2023$36,566
-45.2%
203,1430.0%0.03%
+38.1%
Q4 2022$66,692
+292.3%
203,1430.0%0.02%
+425.0%
Q3 2022$17,000
-58.5%
203,1430.0%0.00%
-55.6%
Q2 2022$41,000
-51.8%
203,1430.0%0.01%
-43.8%
Q1 2022$85,000
-58.9%
203,1430.0%0.02%
-54.3%
Q4 2021$207,000203,1430.04%
Other shareholders
CORSAIR PARTNERING CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Finepoint Capital LP 334,666$67,0000.02%
Bleichroeder LP 416,666$83,0000.02%
Sage Rock Capital Management LP 248,146$50,0000.01%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 825,000$165,0000.01%
RP Investment Advisors LP 313,640$63,0000.01%
Silver Rock Financial LP 203,143$41,0000.01%
Segantii Capital Management Ltd 25,000$242,0000.01%
Shaolin Capital Management LLC 1,028,978$206,0000.01%
TFG Asset Management GP Ltd 166,666$50,0000.00%
MARSHALL WACE, LLP 166,663$1,614,0000.00%
View complete list of CORSAIR PARTNERING CORP shareholders