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

CUSIP: G2540H116

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 07/06/202
Total 13F shares
3,149,839
Share change
+151,412
Total reported value
$863,505
Price per share
$0.21
Number of holders
13
Value change
+$15,202
Number of buys
4
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 Q1 2023

As of 31 Mar 2023, CORSAIR PARTNERING CORP - *W EXP 07/06/202 (CORSWS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,149,839 shares. The largest 10 holders included GRITSTONE ASSET MANAGEMENT LLC, Periscope Capital Inc., ARISTEIA CAPITAL LLC, Bleichroeder LP, Finepoint Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, FARALLON CAPITAL MANAGEMENT LLC, Silver Rock Financial LP, DUPONT CAPITAL MANAGEMENT CORP, and Balyasny Asset Management L.P.. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2023 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.