Corsair Partnering Corporation
Hedge Funds Holdings

Last updated:

Corsair Partnering Corporation‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 8.60M shares of Corsair Partnering Corporation. Compared to the previous quarter, the number fell by -60.11% or -12.96M shares fewer. As for the holding position changes, 10% (2) closed the holdings completely. 8 hedge funds are new holders of Corsair Partnering Corporation stock in Q1 2023, it is 40% of total holders.

Hedge funds holding Corsair Partnering (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 21
Q4 2021 37
Q1 2022 39
Q2 2022 43
Q3 2022 41
Q4 2022 46
Q1 2023 20

Hedge funds changes in Corsair Partnering positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 210000
Q4 2021 1843210
Q1 2022 5124315
Q2 2022 7114318
Q3 2022 685814
Q4 2022 1076518
Q1 2023 800210

Hedge funds changes in Corsair Partnering stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 273,000 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Corsair Partnering Corporation (NYSE:CORS)

Hedge fund Value Shares owned Portfolio share
ARISTEIA CAPITAL LLC 25.11M 2.56M 0.436%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 24.23M 2.47M 1.734%
MILLENNIUM MANAGEMENT LLC Israel Englander 13.20M 1.34M 0.008%
BLEICHROEDER LP 12.23M 1.25M 2.554%
MARSHALL WACE, LLP Paul Marshall 11.48M 1.17M 0.025%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9.79M 999.99K 0.048%
MOORE CAPITAL MANAGEMENT, LP 9.79M 1M 0.230%
CENTIVA CAPITAL, LP 7.87M 804.30K 0.148%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 7.83M 800K 0.156%
TACONIC CAPITAL ADVISORS LP 6.94M 708.96K 0.211%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 6.85M 700K 0.041%
PERISCOPE CAPITAL INC. 6.67M 681.54K 0.194%
RP INVESTMENT ADVISORS LP 5.87M 600K 1.462%
MAGNETAR FINANCIAL LLC Alec Litowitz 5.51M 563.39K 0.076%
JPMORGAN CHASE & CO 5.48M 560K 0.001%
SILVER ROCK FINANCIAL LP 4.21M 430.75K 0.924%
CVI HOLDINGS, LLC 3.92M 400.99K 0.304%
SAGE ROCK CAPITAL MANAGEMENT LP 3.80M 388.52K 0.844%
AQR ARBITRAGE LLC 3.34M 341.99K 0.074%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 2.9M 296.20K 0.070%
GILLSON CAPITAL LP 2.62M 267.68K 0.240%
FIR TREE CAPITAL MANAGEMENT LP 1.73M 177K 0.058%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.71M 174.99K 0.077%
UBS OCONNOR LLC 1.56M 160.29K 0.030%
APOLLO MANAGEMENT HOLDINGS, L.P. 1.46M 150K 0.011%
DUPONT CAPITAL MANAGEMENT CORP 1.22M 124.99K 0.073%
D. E. SHAW & CO., INC. David E. Shaw 1.07M 109.66K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 979K 100K 0.003%
SABA CAPITAL MANAGEMENT, L.P. 956K 97.63K 0.011%
SANDIA INVESTMENT MANAGEMENT LP 699K 71.44K 0.105%
BOOTHBAY FUND MANAGEMENT, LLC 699K 71.44K 0.017%
FOURWORLD CAPITAL MANAGEMENT LLC 699K 71.44K 0.105%
MANGROVE PARTNERS 578K 59.01K 0.034%
HRT FINANCIAL LP 498K 50.87K 0.005%
LAURION CAPITAL MANAGEMENT LP 490K 50K 0.003%
MIZUHO SECURITIES USA LLC 438K 45.09K 0.059%
PERENNIAL ADVISORS, LLC 98K 10K 0.032%
UBS GROUP AG 27K 2.78K 0.000%
ELEQUIN SECURITIES, LLC 8K 803 0.005%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1K 247.5K 0.000%
ROYAL BANK OF CANADA 1K 100 0.000%
SHAOLIN CAPITAL MANAGEMENT LLC 0 0 0.000%
BLACKSTONE INC. 0 0 0.000%
TFG ASSET MANAGEMENT GP LTD 0 0 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 0 0 0.000%
BANK OF AMERICA CORP /DE/ 0 0 0.000%
CSS LLC/IL 0 0 0.000%
GOLDMAN SACHS GROUP INC 0 0 0.000%
BANK OF MONTREAL /CAN/ 0 0 0.000%