CORSAIR PARTNERING CORP - *W EXP 07/06/202 (CORSWS)

CUSIP: G2540H116

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 07/06/202
Total 13F shares
3,323,060
Share change
+3,323,060
Total reported value
$2,735,000
Price per share
$0.76
Number of holders
18
Value change
+$2,735,000
Number of buys
18

Quarterly Holders Quick Answers

What is CUSIP G2540H116?
CUSIP G2540H116 identifies CORSWS - CORSAIR PARTNERING CORP - *W EXP 07/06/202 in SEC institutional holdings data.

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Institutional Holders of CORSAIR PARTNERING CORP - *W EXP 07/06/202 (CORSWS) as of Q3 2021

As of 30 Sep 2021, CORSAIR PARTNERING CORP - *W EXP 07/06/202 (CORSWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,323,060 shares. The largest 10 holders included Bleichroeder LP, Blackstone Inc, Finepoint Capital LP, MOORE CAPITAL MANAGEMENT, LP, Polar Asset Management Partners Inc., Shaolin Capital Management LLC, Davidson Kempner Capital Management LP, FARALLON CAPITAL MANAGEMENT LLC, Polygon Management Ltd., and Centiva Capital, LP. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.