CORSAIR PARTNERING CORP's ticker is and the CUSIP is G2540H108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,101,000 | -60.0% | 975,000 | -60.6% | 1.15% | -60.6% |
| Q1 2023 | $25,269,750 | +2.6% | 2,475,000 | 0.0% | 2.91% | -6.8% |
| Q4 2022 | $24,626,250 | +1.6% | 2,475,000 | 0.0% | 3.13% | +37.4% |
| Q3 2022 | $24,230,000 | +1.1% | 2,475,000 | 0.0% | 2.28% | +57.1% |
| Q2 2022 | $23,958,000 | -0.8% | 2,475,000 | 0.0% | 1.45% | +7.2% |
| Q4 2021 | $24,156,000 | – | 2,475,000 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 1,250,000 | $12,100,000 | 2.50% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,475,000 | $23,958,000 | 1.45% |
| RP Investment Advisors LP | 1,000,716 | $9,687,000 | 1.36% |
| Silver Rock Financial LP | 430,759 | $4,170,000 | 0.91% |
| Sage Rock Capital Management LP | 426,354 | $4,127,000 | 0.82% |
| TFG Asset Management GP Ltd | 762,762 | $7,384,000 | 0.51% |
| CVI Holdings, LLC | 400,996 | $3,882,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 999,300 | $9,673,000 | 0.26% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $9,680,000 | 0.26% |
| Gillson Capital LP | 267,685 | $2,591,000 | 0.25% |