CORSAIR PARTNERING CORP's ticker is CORSU and the CUSIP is G2540H124.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,150,000 | +0.3% | 500,000 | 0.0% | 0.10% | -12.6% |
| Q1 2023 | $5,135,000 | +4.3% | 500,000 | 0.0% | 0.12% | -13.8% |
| Q4 2022 | $4,925,000 | 0.0% | 500,000 | 0.0% | 0.14% | +2.2% |
| Q3 2022 | $4,925,000 | +1.8% | 500,000 | 0.0% | 0.14% | -8.2% |
| Q2 2022 | $4,840,000 | -1.4% | 500,000 | 0.0% | 0.15% | +25.6% |
| Q1 2022 | $4,910,000 | -1.8% | 500,000 | 0.0% | 0.12% | +0.9% |
| Q4 2021 | $5,000,000 | +3.0% | 500,000 | 0.0% | 0.12% | -10.1% |
| Q3 2021 | $4,855,000 | – | 500,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,100,000 | $10,835,000 | 0.32% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,000,000 | $9,850,000 | 0.27% |
| Cowen Investment Management LLC | 100,000 | $985,000 | 0.21% |
| IEQ CAPITAL, LLC | 500,000 | $4,925,000 | 0.14% |
| Soros Fund Management | 500,054 | $4,926,000 | 0.08% |
| Interval Partners, LP | 178,901 | $1,762,000 | 0.08% |
| III Capital Management | 81,628 | $804,000 | 0.08% |
| Castle Creek Arbitrage, LLC | 80,200 | $790,000 | 0.04% |
| Pentwater Capital Management LP | 125,700 | $1,238,000 | 0.01% |
| HRT FINANCIAL LP | 50,939 | $501,000 | 0.01% |