CORSAIR PARTNERING CORP's ticker is CORSU and the CUSIP is G2540H124.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,435,130 | -24.1% | 916,032 | -24.3% | 0.00% | 0.0% |
| Q1 2023 | $12,428,877 | -7.7% | 1,210,212 | -14.5% | 0.00% | -33.3% |
| Q4 2022 | $13,458,799 | -3.5% | 1,415,226 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,940,000 | +0.3% | 1,415,226 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $13,902,000 | -4.4% | 1,439,117 | -2.8% | 0.00% | +50.0% |
| Q1 2022 | $14,546,000 | -20.7% | 1,481,300 | -19.2% | 0.00% | -33.3% |
| Q4 2021 | $18,342,000 | +3.0% | 1,834,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,810,000 | – | 1,834,200 | – | 0.00% | – |
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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% |