Vault-13

CORSAIR PARTNERING CORP

SHS CL A · CUSIP G2540H108

54 institutional holders +9 vs Q4 2022
23,799,91623.8m shares reported held*
$240.7mreported value*
12 new 3 added 7 reduced 3 sold out net bought ≈ $23.7m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($238.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.11.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 45Q1 23: 5454Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202241
Q4 202245
Q1 202354

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 10 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221410
Q1 20231510

Biggest buyers

First Trust Capital Management L.P. New +1,292,983+1.3m
Karpus Management, Inc. New +500,000+500.0k
Westchester Capital Management, LLC Added +365,692+365.7k
PICTON MAHONEY ASSET MANAGEMENT New +362,690+362.7k
Shaolin Capital Management LLC New +289,837+289.8k
Exos TFP Holdings LLC New +250,000+250.0k
Segantii Capital Management Ltd New +165,000+165.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +158,743+158.7k
Flow State Investments, L.P. New +125,000+125.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +99,382+99.4k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -558,465-558.5k
MARSHALL WACE, LLP Reduced -425,613-425.6k
Gillson Capital LP Sold out -267,436-267.4k
RP Investment Advisors LP Reduced -200,000-200.0k
MANGROVE PARTNERS IM, LLC Sold out -58,414-58.4k
CVI Holdings, LLC Reduced -13,600-13.6k
AQR Arbitrage LLC Reduced -4,878-4.9k
ROYAL BANK OF CANADA Reduced -1,250-1.2k
CLEAR STREET LLC Sold out -500-500
Balyasny Asset Management L.P. Reduced -100-100

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.67% of their portfolio GREENWICH, CT 2,634,1182.6m $26.9m $26.9m 0.67% Unchanged
2 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2.91% of their portfolio TOPEKA, KS 2,475,0002.5m $25.3m $25.3m 2.91% Unchanged
3 Atlas Merchant Capital LLC 2.38% of their portfolio New York, NY 1,342,1701.3m $13.7m $13.7m 2.38% Unchanged
4 First Trust Capital Management L.P. 0.57% of their portfolio CHICAGO, IL 1,292,9831.3m $13.2m $13.2m 0.57% New
5 Bleichroeder LP 2.72% of their portfolio NEW YORK, NY 1,250,0001.2m $12.8m $12.8m 2.72% Unchanged
6 MOORE CAPITAL MANAGEMENT, LP 0.32% of their portfolio NEW YORK, NY 1,000,0001.0m $10.2m $10.2m 0.32% Unchanged
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 999,9991,000.0k $10.3m $10.3m 0.06% Unchanged
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 810,498810.5k $8.3m $8.3m 0.01% Reduced -558.5k -558,465
9 Centiva Capital, LP 0.46% of their portfolio New York, NY 804,307804.3k $8.2m $8.2m 0.46% Unchanged
10 DAVIDSON KEMPNER PARTNERS 0.20% of their portfolio New York, NY 800,000800.0k $8.2m $8.2m 0.20% First filing
11 Davidson Kempner Capital Management LP 0.17% of their portfolio New York, NY 800,000800.0k $8.2m $8.2m 0.17% Unchanged
12 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 747,515747.5k $7.6m $7.6m 0.02% Reduced -425.6k -425,613
13 Westchester Capital Management, LLC 0.24% of their portfolio VALHALLA, NY 731,533731.5k $7.5m $7.5m 0.24% Added +365.7k +365,692
14 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio SAN FRANCISCO, CA 700,000700.0k $7.2m $7.2m 0.04% Unchanged
15 Magnetar Financial LLC 0.11% of their portfolio EVANSTON, IL 563,391563.4k $5.8m $5.8m 0.11% Unchanged
16 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 525,001525.0k $5.4m $5.4m 0.08% Unchanged
17 Periscope Capital Inc. 0.25% of their portfolio Toronto, A6 518,370518.4k $5.3m $5.3m 0.25% Unchanged
18 Karpus Management, Inc. 0.16% of their portfolio Pittsford, NY 500,000500.0k $5.1m $5.1m 0.16% New
19 Silver Rock Financial LP 3.52% of their portfolio Los Angeles, CA 430,759430.8k $4.4m $4.4m 3.52% Unchanged
20 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 389,299389.3k $4.0m $4.0m 0.12% Reduced -4.9k -4,878
21 Sage Rock Capital Management LP 2.05% of their portfolio NEW YORK, NY 388,527388.5k $4.0m $4.0m 2.05% Unchanged
22 CVI Holdings, LLC 1.49% of their portfolio WILMINGTON, DE 387,396387.4k $4.0m $4.0m 1.49% Reduced -13.6k -13,600
23 PICTON MAHONEY ASSET MANAGEMENT 0.19% of their portfolio Toronto, A6 362,690362.7k $3.7m $3.7m 0.19% New
24 Radcliffe Capital Management, L.P. 0.19% of their portfolio BALA CYNWYD, PA 300,938300.9k $3.1m $3.1m 0.19% Added +4.7k +4,729
25 Shaolin Capital Management LLC 0.09% of their portfolio Miami, FL 289,837289.8k $3.0m $3.0m 0.09% New
26 RP Investment Advisors LP 16.73% of their portfolio TORONTO, A6 250,000250.0k $2.6m $2.6m 16.73% Reduced -200.0k -200,000
27 Exos TFP Holdings LLC 0.64% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.64% New
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 247,500247.5k $1.1k $1.1k 0.00% Unchanged
29 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio WEST PALM BEACH, FL 174,996175.0k $1.8m $1.8m 0.09% Unchanged
30 FIR TREE CAPITAL MANAGEMENT LP 0.14% of their portfolio New York, NY 171,828171.8k $1.8m $1.8m 0.14% Unchanged
31 Segantii Capital Management Ltd 0.08% of their portfolio HONG KONG, K3 165,000165.0k $1.7m $1.7m 0.08% New
32 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 158,743158.7k $1.6m $1.6m 0.04% New
33 Apollo Management Holdings, L.P. 0.01% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.01% Unchanged
34 Flow State Investments, L.P. 1.06% of their portfolio CHICAGO, IL 125,000125.0k $1.3m $1.3m 1.06% New
35 DUPONT CAPITAL MANAGEMENT CORP 0.06% of their portfolio Wilmington, DE 124,998125.0k $1.3m $1.3m 0.06% Unchanged
36 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 109,664109.7k $1.1m $1.1m 0.00% Unchanged
37 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 99,90099.9k $1.0m $1.0m 0.00% Reduced -100 -100
38 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 99,38299.4k $1.0m $1.0m 0.01% New
39 Saba Capital Management, L.P. 0.02% of their portfolio NEW YORK, NY 97,63497.6k $1.0m $1.0m 0.02% Unchanged
40 III Capital Management 0.06% of their portfolio BOCA RATON, FL 81,62881.6k $833.4k $833.4k 0.06% New
41 Castle Creek Arbitrage, LLC 0.09% of their portfolio AVON, CO 80,19680.2k $818.8k $818.8k 0.09% New
42 Virtu Financial LLC 0.08% of their portfolio New York, NY 76,76776.8k $784.0k $784.0k 0.08% New
43 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 71,65271.7k $734.8k $734.8k 0.02% Added +96 +96
44 Sandia Investment Management LP 0.13% of their portfolio BOSTON, MA 71,55671.6k $730.6k $730.6k 0.13% Unchanged
45 Schechter Investment Advisors, LLC 0.06% of their portfolio BIRMINGHAM, MI 59,00059.0k $602.4k $602.4k 0.06% Unchanged
46 Laurion Capital Management LP 0.02% of their portfolio NEW YORK, NY 50,00050.0k $510.5k $510.5k 0.02% Unchanged
47 Wealthspring Capital LLC 0.39% of their portfolio WEST HARRISON, NY 23,31823.3k $238.1k $238.1k 0.39% Unchanged
48 Terrapin Asset Management, LLC 0.27% of their portfolio Miami, FL 20,00020.0k $205.1k $205.1k 0.27% Unchanged
49 Perennial Advisors, LLC 0.03% of their portfolio NEW YORK, NY 10,00010.0k $102.1k $102.1k 0.03% Unchanged
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,2336.2k $63.6k $63.6k 0.00% Unchanged
51 Spartan Fund Management Inc. 0.01% of their portfolio TORONTO, ONTARIO, Z4 2,8002.8k $28.7k $28.7k 0.01% Unchanged
52 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 803803 $8.2k $8.2k 0.01% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 305305 $3.0k $3.0k 0.00% Reduced -1.2k -1,250
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged