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$9
-95.0%
1,119,8100.0%0.00%
-100.0%
Q1 2023$179
-47.0%
1,119,810
+8.8%
0.01%
-50.0%
Q4 2022$338
-99.6%
1,028,9780.0%0.01%
+400.0%
Q3 2022$87,000
-57.8%
1,028,9780.0%0.00%
-60.0%
Q2 2022$206,000
-46.2%
1,028,978
+12.9%
0.01%
-44.4%
Q1 2022$383,000
+42.4%
911,046
+241.6%
0.01%
+28.6%
Q4 2021$269,000
+43.9%
266,6650.0%0.01%
+16.7%
Q3 2021$187,000266,6650.01%
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