CVI Holdings, LLC - CORSAIR PARTNERING CORP ownership

CORSAIR PARTNERING CORP's ticker is and the CUSIP is G2540H116. A total of 31 filers reported holding CORSAIR PARTNERING CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of CORSAIR PARTNERING CORP
ValueSharesWeighting
Q2 2023$413
-96.9%
51,009
-38.2%
0.00%
-100.0%
Q1 2023$13,208
-64.1%
82,500
-26.5%
0.01%0.0%
Q4 2022$36,836
+268.4%
112,2010.0%0.01%
+400.0%
Q3 2022$10,000
-54.5%
112,2010.0%0.00%
-50.0%
Q2 2022$22,000
-53.2%
112,2010.0%0.00%
-33.3%
Q1 2022$47,000
-65.2%
112,201
-15.8%
0.00%
-66.7%
Q4 2021$135,000
+33.7%
133,3330.0%0.01%
+50.0%
Q3 2021$101,000133,3330.01%
Other shareholders
CORSAIR PARTNERING CORP shareholders Q2 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 313,640$30.12%
Segantii Capital Management Ltd 25,000$259,0000.01%
GRITSTONE ASSET MANAGEMENT LLC 605,644$4,9070.01%
MARSHALL WACE, LLP 164,982$1,710,8630.00%
Silver Rock Financial LP 203,143$1,6450.00%
Bleichroeder LP 416,666$11,3330.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 825,000$6,6000.00%
III Capital Management 27,208$5160.00%
Flow State Investments, L.P. 65,000$5270.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 333,333$2,7000.00%
View complete list of CORSAIR PARTNERING CORP shareholders