Corsair Partnering Corp - G2540H108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Reduced | 2,398,392 | 24,847 | 0.55% | 0.63% | 1 | -235,726 | -8.95% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,360 | 0.18% | 0.22% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | Added to | 804,707 | 8,336 | 0.18% | 0.2% | 3 | +400 | 0.05% | Q2 2023 | Aug 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 800,000 | 8,288 | 62.86% | 60.21% | 4 | 0 | 0.0% | Q2 2023 | Feb 14, 2025 |
| AQR Arbitrage LLC | History | Added to | 707,554 | 7,330 | 0.32% | 0.12% | 5 | +318,255 | 81.75% | Q2 2023 | Aug 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 700,000 | 7,255 | 1.08% | 3.07% | 6 | 0 | 0.0% | Q2 2023 | Feb 14, 2024 |
| Magnetar Financial LLC | History | No change | 563,391 | 5,839 | 0.13% | 0.11% | 7 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | New | 544,180 | 5,637 | 0.0% | — | 8 | +544,180 | New | Q2 2023 | Aug 11, 2023 |
| Woodline Partners LP | History | No change | 525,001 | 5,439 | 0.06% | 0.07% | 9 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 5,180 | 0.04% | — | 10 | +500,000 | New | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 362,690 | 3,759 | 0.16% | 0.17% | 11 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 109,664 | 1,136 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | New | 106,666 | 1,105 | 0.0% | — | 13 | +106,666 | New | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 99,382 | 1,030 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| Saba Capital Management, L.P. | History | No change | 97,634 | 1,011 | 0.03% | 0.02% | 15 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | New | 60,000 | 621 | 0.0% | — | 16 | +60,000 | New | Q2 2023 | Aug 14, 2023 |
| XTX Topco Ltd | History | New | 18,399 | 190 | 0.03% | — | 17 | +18,399 | New | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 6,233 | 64 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | New | 200 | 2 | 0.0% | — | 19 | +200 | New | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.06% | — | -999,999 | -100.0% | Q1 2023 | May 12, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -810,498 | -100.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -747,515 | -100.0% | Q1 2023 | May 15, 2023 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q1 2023 | Dec 01, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -99,900 | -100.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,652 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q1 2023 | May 15, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 247,500 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |