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

CUSIP: G2540H116

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 07/06/202
Total 13F shares
5,296,875
Share change
-212,464
Total reported value
$302,008
Price per share
$0.01
Number of holders
22
Value change
-$59,815
Number of buys
3
Number of sells
3

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 2023

As of 30 Jun 2023, CORSAIR PARTNERING CORP - *W EXP 07/06/202 (CORSWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,296,875 shares. The largest 10 holders included Shaolin Capital Management LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, GRITSTONE ASSET MANAGEMENT LLC, ARISTEIA CAPITAL LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MOORE CAPITAL MANAGEMENT, LP, RP Investment Advisors LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, FARALLON CAPITAL MANAGEMENT LLC, and Silver Rock Financial LP. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.