Corsair Partnering Corp - G2540H108
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$97.43M
QoQ value delta ($000)
-$14.72M
(-13.12%)
Implied price effect (QoQ)
+0.98%
Shares
Total shares
9,651,593
QoQ shares delta
-1,567,495
(-13.97%)
Total shares held by funds (by quarter)
Top holders (Q2 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL LLC | 24,847 | 2,398,392 | 0.55% |
| MOORE CAPITAL MANAGEMENT, LP | 10,360 | 1,000,000 | 0.18% |
| Centiva Capital, LP | 8,336 | 804,707 | 0.18% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,288 | 800,000 | 62.86% |
| AQR Arbitrage LLC | 7,330 | 707,554 | 0.32% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,255 | 700,000 | 1.08% |
| Magnetar Financial LLC | 5,839 | 563,391 | 0.13% |
| JPMORGAN CHASE & CO | 5,637 | 544,180 | 0.0% |
| Woodline Partners LP | 5,439 | 525,001 | 0.06% |
| Hudson Bay Capital Management LP | 5,180 | 500,000 | 0.04% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,759 | 362,690 | 0.16% |
| D. E. Shaw & Co., Inc. | 1,136 | 109,664 | 0.0% |
| Walleye Capital LLC | 1,105 | 106,666 | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,030 | 99,382 | 0.01% |
| Saba Capital Management, L.P. | 1,011 | 97,634 | 0.03% |
| Walleye Trading LLC | 621 | 60,000 | 0.0% |
| XTX Topco Ltd | 190 | 18,399 | 0.03% |
| DEUTSCHE BANK AG\ | 64 | 6,233 | 0.0% |
| MORGAN STANLEY | 2 | 200 | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 247,500 | 0.0% |