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

CUSIP: G2540H116

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 07/06/202
Total 13F shares
5,056,966
Share change
-13,958
Total reported value
$2,360,000
Price per share
$0.42
Number of holders
25
Value change
-$858,755
Number of buys
6
Number of sells
9

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 Q1 2022

As of 31 Mar 2022, 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 5,056,966 shares. The largest 10 holders included Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, Bleichroeder LP, Finepoint Capital LP, MOORE CAPITAL MANAGEMENT, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Periscope Capital Inc., RP Investment Advisors LP, Davidson Kempner Capital Management LP, and FARALLON CAPITAL MANAGEMENT LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2022 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.