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

CUSIP: G2540H116

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 07/06/202
Total 13F shares
2,058,970
Share change
-108,637
Total reported value
$803,000
Price per share
$0.30
Number of holders
11
Value change
-$44,469
Number of buys
1
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 Q2 2022

As of 30 Jun 2022, CORSAIR PARTNERING CORP - *W EXP 07/06/202 (CORSWS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,058,970 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Bleichroeder LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Periscope Capital Inc., FARALLON CAPITAL MANAGEMENT LLC, TFG Asset Management GP Ltd, DUPONT CAPITAL MANAGEMENT CORP, COWEN AND COMPANY, LLC, Balyasny Asset Management LLC, and Segantii Capital Management Ltd. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.