Shaolin Capital Management LLC - CORSAIR PARTNERING CORP ownership

Quarter-by-quarter ownership
Shaolin Capital Management LLC ownership history of CORSAIR PARTNERING CORP
ValueSharesWeighting
Q2 2023$2,590
-12.5%
250,000
-13.7%
0.08%
-3.4%
Q1 2023$2,959
-99.9%
289,837
-15.7%
0.09%
+10.0%
Q2 2022$3,329,000
-0.3%
343,8600.0%0.08%
-3.6%
Q1 2022$3,339,000
-35.6%
343,860
-35.3%
0.08%
-38.1%
Q4 2021$5,187,000
-33.3%
531,425
-32.7%
0.13%
-43.2%
Q3 2021$7,777,000789,5680.24%
Other shareholders
CORSAIR PARTNERING CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 450,000$4,5003.16%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,475,000$24,626,2503.13%
Bleichroeder LP 1,250,000$12,500,0002.72%
Atlas Merchant Capital LLC 1,342,170$13,421,7002.16%
Silver Rock Financial LP 430,759$4,286,0521.36%
Sage Rock Capital Management LP 388,527$3,885,2701.21%
ARISTEIA CAPITAL, L.L.C. 2,634,118$26,341,1800.53%
CVI Holdings, LLC 400,996$3,989,9100.51%
Wealthspring Capital LLC 23,318$232,0140.35%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$10,000,0000.24%
View complete list of CORSAIR PARTNERING CORP shareholders