CORSAIR PARTNERING CORP's ticker is and the CUSIP is G2540H108. A total of 22 filers reported holding CORSAIR PARTNERING CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,336,765 | +1.5% | 804,707 | +0.0% | 0.18% | -9.4% |
| Q1 2023 | $8,211,974 | -49.0% | 804,307 | -50.0% | 0.20% | -11.0% |
| Q4 2022 | $16,086,140 | +104.3% | 1,608,614 | +100.0% | 0.23% | +53.4% |
| Q3 2022 | $7,874,000 | +1.1% | 804,307 | -0.0% | 0.15% | -20.0% |
| Q2 2022 | $7,786,000 | -0.3% | 804,308 | 0.0% | 0.18% | +23.3% |
| Q1 2022 | $7,810,000 | -0.5% | 804,308 | 0.0% | 0.15% | -7.4% |
| Q4 2021 | $7,850,000 | +77.6% | 804,308 | +79.2% | 0.16% | -41.7% |
| Q3 2021 | $4,421,000 | – | 448,815 | – | 0.28% | – |
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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% |