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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
BL
1
Bleichroeder LP
New York
$12.3M +$12.2M +1,250,000 New
Blackstone Inc
2
Blackstone Inc
New York
$12.3M +$12.2M +1,247,499 New
FC
3
Finepoint Capital
Massachusetts
$9.89M +$9.82M +1,004,000 New
MCM
4
Moore Capital Management
New York
$9.85M +$9.79M +1,000,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.37M +$8.32M +850,118 New
DKCM
6
Davidson Kempner Capital Management
New York
$7.88M +$7.83M +800,000 New
SCM
7
Shaolin Capital Management
Florida
$7.78M +$7.73M +789,568 New
FCM
8
Farallon Capital Management
California
$6.89M +$6.85M +700,000 New
Marshall Wace
9
Marshall Wace
United Kingdom
$4.93M +$4.89M +500,089 New
TAM
10
TFG Asset Management
Cayman Islands
$4.92M +$4.89M +500,000 New
CC
11
Centiva Capital
New York
$4.42M +$4.39M +448,815 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.21M +$4.21M +430,000 New
CH
13
CVI Holdings
Delaware
$3.94M +$3.91M +400,000 New
MIM
14
Monashee Investment Management
Massachusetts
$2.46M +$2.45M +249,993 New
FTCM
15
Fir Tree Capital Management
New York
$1.97M +$1.96M +200,000 New
UOC
16
UBS O'Connor
Illinois
$1.66M +$1.65M +168,597 New
OCM
17
Oaktree Capital Management
California
$1.48M +$1.47M +150,000 New
DCM
18
Dupont Capital Management
Delaware
$1.23M +$1.22M +124,998 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$985K +$979K +100,000 New
LCM
20
Laurion Capital Management
New York
$493K +$489K +50,000 New
UBS Group
21
UBS Group
Switzerland
$1K +$930 +95 New