Vault-13

CORSAIR PARTNERING CORP

SHS CL A · CUSIP G2540H108

57 institutional holders +3 vs Q1 2023
22,731,37522.7m shares reported held*
$232.9mreported value*
14 new 6 added 11 reduced 10 sold out net sold ≈ $2.8m (-268.5k 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 ($241.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.25.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 45Q1 23: 54Q2 23: 5757Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202245
Q1 202354
Q2 202357

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 21 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221410
Q1 20231510
Q2 20232021

Biggest buyers

First Trust Capital Management L.P. Added +1,234,368+1.2m
Westchester Capital Management, LLC Added +949,062+949.1k
JPMORGAN CHASE & CO New +544,180+544.2k
Hudson Bay Capital Management LP New +500,000+500.0k
COWEN AND COMPANY, LLC New +353,654+353.7k
AQR Arbitrage LLC Added +318,255+318.3k
Meteora Capital, LLC New +261,667+261.7k
Flow State Investments, L.P. Added +250,000+250.0k
Quarry LP New +134,098+134.1k
Walleye Capital LLC New +106,666+106.7k

Biggest sellers

SECURITY BENEFIT LIFE INSURANCE CO /KS/ Reduced -1,500,000-1.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -999,999-1,000.0k
MILLENNIUM MANAGEMENT LLC Sold out -810,498-810.5k
MARSHALL WACE, LLP Sold out -747,515-747.5k
ARISTEIA CAPITAL, L.L.C. Reduced -235,726-235.7k
RP Investment Advisors LP Reduced -178,843-178.8k
Segantii Capital Management Ltd Sold out -165,000-165.0k
Apollo Management Holdings, L.P. Sold out -150,000-150.0k
Balyasny Asset Management L.P. Sold out -99,900-99.9k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -71,652-71.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.56% of their portfolio CHICAGO, IL 2,527,3512.5m $26.2m $26.2m 1.56% Added +1.2m +1,234,368
2 ARISTEIA CAPITAL, L.L.C. 0.87% of their portfolio GREENWICH, CT 2,398,3922.4m $24.8m $24.8m 0.87% Reduced -235.7k -235,726
3 Westchester Capital Management, LLC 0.60% of their portfolio VALHALLA, NY 1,680,5951.7m $17.4m $17.4m 0.60% Added +949.1k +949,062
4 Atlas Merchant Capital LLC 2.96% of their portfolio New York, NY 1,342,1701.3m $13.9m $13.9m 2.96% Unchanged
5 Bleichroeder LP 2.63% of their portfolio NEW YORK, NY 1,250,0001.2m $12.9m $12.9m 2.63% Unchanged
6 MOORE CAPITAL MANAGEMENT, LP 0.25% of their portfolio NEW YORK, NY 1,000,0001.0m $10.4m $10.4m 0.25% Unchanged
7 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1.15% of their portfolio TOPEKA, KS 975,000975.0k $10.1m $10.1m 1.15% Reduced -1.5m -1,500,000
8 Centiva Capital, LP 0.42% of their portfolio New York, NY 804,707804.7k $8.3m $8.3m 0.42% Added +400 +400
9 Davidson Kempner Capital Management LP 0.17% of their portfolio New York, NY 800,000800.0k $8.3m $8.3m 0.17% Unchanged
10 AQR Arbitrage LLC 0.32% of their portfolio Greenwich, CT 707,554707.6k $7.3m $7.3m 0.32% Added +318.3k +318,255
11 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio SAN FRANCISCO, CA 700,000700.0k $7.3m $7.3m 0.04% Unchanged
12 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 563,391563.4k $5.8m $5.8m 0.13% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 544,180544.2k $5.6m $5.6m 0.00% New
14 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 525,001525.0k $5.4m $5.4m 0.06% Unchanged
15 Periscope Capital Inc. 0.42% of their portfolio Toronto, A6 518,370518.4k $5.4m $5.4m 0.42% Unchanged
16 Karpus Management, Inc. 0.16% of their portfolio Pittsford, NY 500,000500.0k $5.2m $5.2m 0.16% Unchanged
17 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 500,000500.0k $5.2m $5.2m 0.05% New
18 Silver Rock Financial LP 8.62% of their portfolio Los Angeles, CA 430,759430.8k $4.5m $4.5m 8.62% Unchanged
19 Sage Rock Capital Management LP 4.91% of their portfolio NEW YORK, NY 388,527388.5k $4.0m $4.0m 4.91% Unchanged
20 CVI Holdings, LLC 4.14% of their portfolio WILMINGTON, DE 377,360377.4k $3.9m $3.9m 4.14% Reduced -10.0k -10,036
21 Flow State Investments, L.P. 1.64% of their portfolio CHICAGO, IL 375,000375.0k $3.9m $3.9m 1.64% Added +250.0k +250,000
22 PICTON MAHONEY ASSET MANAGEMENT 0.18% of their portfolio Toronto, A6 362,690362.7k $3.8m $3.8m 0.18% Unchanged
23 COWEN AND COMPANY, LLC 0.30% of their portfolio NEW YORK, NY 353,654353.7k $3.7m $3.7m 0.30% New
24 Radcliffe Capital Management, L.P. 0.26% of their portfolio BALA CYNWYD, PA 299,938299.9k $3.1m $3.1m 0.26% Reduced -1.0k -1,000
25 Exos TFP Holdings LLC 1.38% of their portfolio NEW YORK, NY 270,600270.6k $2.8m $2.8m 1.38% Added +20.6k +20,600
26 Meteora Capital, LLC 0.50% of their portfolio Boca Raton, FL 261,667261.7k $2.7m $2.7m 0.50% New
27 Shaolin Capital Management LLC 0.24% of their portfolio Miami, FL 250,000250.0k $2.6m $2.6m 0.24% Reduced -39.8k -39,837
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 247,500247.5k $0 $0 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 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 155,244155.2k $1.6m $1.6m 0.03% Reduced -3.5k -3,499
31 FIR TREE CAPITAL MANAGEMENT LP 0.14% of their portfolio New York, NY 139,197139.2k $1.4m $1.4m 0.14% Reduced -32.6k -32,631
32 Quarry LP 0.90% of their portfolio NEW YORK, NY 134,098134.1k $1.4m $1.4m 0.90% New
33 DUPONT CAPITAL MANAGEMENT CORP 0.06% of their portfolio Wilmington, DE 124,998125.0k $1.3m $1.3m 0.06% Unchanged
34 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 109,664109.7k $1.1m $1.1m 0.00% Unchanged
35 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 106,666106.7k $1.1m $1.1m 0.02% New
36 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 99,38299.4k $1.0m $1.0m 0.01% Unchanged
37 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 97,63497.6k $1.0m $1.0m 0.03% Unchanged
38 GRITSTONE ASSET MANAGEMENT LLC 1.17% of their portfolio Bethesda, MD 91,92191.9k $952.3k $952.3k 1.17% New
39 III Capital Management 0.07% of their portfolio BOCA RATON, FL 80,72880.7k $836.3k $836.3k 0.07% Reduced -900 -900
40 Castle Creek Arbitrage, LLC 0.10% of their portfolio AVON, CO 80,19680.2k $830.8k $830.8k 0.10% Unchanged
41 RP Investment Advisors LP 29.42% of their portfolio TORONTO, A6 71,15771.2k $737.0k $737.0k 29.42% Reduced -178.8k -178,843
42 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 60,00060.0k $621.6k $621.6k 0.03% New
43 Schechter Investment Advisors, LLC 0.05% of their portfolio BIRMINGHAM, MI 55,60055.6k $576.0k $576.0k 0.05% Reduced -3.4k -3,400
44 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 53,23553.2k $551.0k $551.0k 0.01% New
45 Laurion Capital Management LP 0.02% of their portfolio NEW YORK, NY 50,00050.0k $518.0k $518.0k 0.02% Unchanged
46 Virtu Financial LLC 0.02% of their portfolio New York, NY 25,35525.4k $263.0k $263.0k 0.02% Reduced -51.4k -51,412
47 Wealthspring Capital LLC 0.34% of their portfolio WEST HARRISON, NY 23,31823.3k $241.6k $241.6k 0.34% Unchanged
48 Terrapin Asset Management, LLC 0.29% of their portfolio Miami, FL 20,00020.0k $207.3k $207.3k 0.29% Unchanged
49 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 18,39918.4k $190.6k $190.6k 0.03% New
50 Perennial Advisors, LLC 0.03% of their portfolio NEW YORK, NY 10,00010.0k $103.6k $103.6k 0.03% Unchanged
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,2336.2k $64.6k $64.6k 0.00% Unchanged
52 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 5,9145.9k $61.3k $61.3k 0.00% New
53 PenderFund Capital Management Ltd. 0.02% of their portfolio VANCOUVER, A1 5,1495.1k $71 $71 0.02% New
54 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 803803 $8.3k $8.3k 0.00% Unchanged
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200200 $2.1k $2.1k 0.00% New
56 Varenne Capital Partners 0.00% of their portfolio PARIS, I0 200200 $2.1k $2.1k 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged