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CORS

Corsair Partnering Corporation
CORS

Delisted

CORS was delisted on the 5th of July, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
– -$26.2M -2,527,351 Closed
AC
2
Aristeia Capital
Connecticut
– -$24.8M -2,398,392 Closed
WCMNY
3
Westchester Capital Management (New York)
New York
– -$17.4M -1,680,595 Closed
AMC
4
Atlas Merchant Capital
New York
– -$13.9M -1,342,170 Closed
BL
5
Bleichroeder LP
New York
– -$12.9M -1,250,000 Closed
MCM
6
Moore Capital Management
New York
– -$10.4M -1,000,000 Closed
SBLIC
7
Security Benefit Life Insurance Company
Kansas
– -$10.1M -975,000 Closed
CC
8
Centiva Capital
New York
– -$8.34M -804,707 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– -$8.29M -800,000 Closed
AA
10
AQR Arbitrage
Connecticut
– -$7.33M -707,554 Closed
FCM
11
Farallon Capital Management
California
– -$7.26M -700,000 Closed
MF
12
Magnetar Financial
Illinois
– -$5.84M -563,391 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$5.64M -544,180 Closed
WP
14
Woodline Partners
California
– -$5.44M -525,001 Closed
PC
15
Periscope Capital
Ontario, Canada
– -$5.37M -518,370 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$5.18M -500,000 Closed
KIM
17
Karpus Investment Management
New York
– -$5.18M -500,000 Closed
SRF
18
Silver Rock Financial
California
– -$4.46M -430,759 Closed
SRCM
19
Sage Rock Capital Management
New York
– -$4.03M -388,527 Closed
CH
20
CVI Holdings
Delaware
– -$3.91M -377,360 Closed
FSI
21
Flow State Investments
Illinois
– -$3.89M -375,000 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
– -$3.76M -362,690 Closed
CAC
23
Cowen and Company
New York
– -$3.66M -353,654 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
– -$3.11M -299,938 Closed
ETH
25
Exos TFP Holdings
New York
– -$2.8M -270,600 Closed
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