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

CUSIP: G2540H116

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 07/06/202
Total 13F shares
5,070,924
Share change
+1,747,864
Total reported value
$5,343,000
Price per share
$1.01
Number of holders
25
Value change
+$1,789,069
Number of buys
9
Number of sells
2

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 Q4 2021

As of 31 Dec 2021, CORSAIR PARTNERING CORP - *W EXP 07/06/202 (CORSWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,070,924 shares. The largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Bleichroeder LP, Blackstone Inc, Finepoint Capital LP, MOORE CAPITAL MANAGEMENT, LP, Periscope Capital Inc., RP Investment Advisors LP, Shaolin Capital Management LLC, Davidson Kempner Capital Management LP, and FARALLON CAPITAL MANAGEMENT LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.