Vault-13

CORSAIR PARTNERING CORP

UNIT 99/99/9999 · CUSIP G2540H124

11 institutional holders -6 vs Q1 2023
3,198,6583.2m shares reported held*
$33.2mreported value*
0 new 0 added 3 reduced 6 sold out net sold ≈ $6.9m (-666.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.39.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 20Q4 22: 20Q1 23: 17Q2 23: 1111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202220
Q4 202220
Q1 202317
Q2 202311

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202236
Q1 2023310
Q2 202309

Biggest buyers

None

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -294,180-294.2k
JPMORGAN CHASE & CO Sold out -205,014-205.0k
GRITSTONE ASSET MANAGEMENT LLC Sold out -92,437-92.4k
HRT FINANCIAL LP Sold out -50,939-50.9k
HGC Investment Management Inc. Reduced -16,724-16.7k
Spartan Fund Management Inc. Sold out -6,573-6.6k
UBS Group AG Sold out -100-100
CLEAR STREET LLC Reduced -6-6
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1-1

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEADFAST CAPITAL MANAGEMENT LP 0.28% of their portfolio NEW YORK, NY 1,000,0001.0m $10.4m $10.4m 0.28% Unchanged
2 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 916,032916.0k $9.4m $9.4m 0.00% Reduced -294.2k -294,180
3 SOROS FUND MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 500,054500.1k $5.2m $5.2m 0.11% Unchanged
4 IEQ CAPITAL, LLC 0.10% of their portfolio Foster City, CA 500,000500.0k $5.2m $5.2m 0.10% Unchanged
5 Interval Partners, LP 0.09% of their portfolio NEW YORK, NY 164,729164.7k $1.8m $1.8m 0.09% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 100,141100.1k $1.0m $1.0m 0.00% Unchanged
7 HGC Investment Management Inc. 0.06% of their portfolio TORONTO, A6 16,72416.7k $173.0k $173.0k 0.06% Reduced -16.7k -16,724
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 972972 $10.0k $10.0k 0.00% Unchanged
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 44 $42 $42 0.00% Reduced -6 -6
10 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 22 $22 $22 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged