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CORS.U

Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U

Delisted

CORS.U was delisted on the 15th of June, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$24M +$24.7M +2,475,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.8M +$18.3M +1,834,200 New
AC
3
Aristeia Capital
Connecticut
$12.5M +$12.9M +1,291,000 New
PC
4
Periscope Capital
Ontario, Canada
$9.96M +$9.97M +1,000,100 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.71M +$9.97M +1,000,000 New
SCM
6
Steadfast Capital Management
New York
$9.71M +$9.97M +1,000,000 New
Millennium Management
7
Millennium Management
New York
$8.26M +$8.48M +850,500 New
SRF
8
Silver Rock Financial
California
$6.47M +$6.48M +650,000 New
BCM
9
BlueCrest Capital Management
Jersey
$6.31M +$6.48M +650,000 New
MF
10
Magnetar Financial
Illinois
$5.83M +$5.98M +600,000 New
SRCM
11
Sage Rock Capital Management
New York
$5.42M +$5.57M +558,500 New
SFM
12
Soros Fund Management
New York
$4.86M +$4.99M +500,054 New
IC
13
IEQ Capital
California
$4.86M +$4.99M +500,000 New
Calamos Advisors
14
Calamos Advisors
Illinois
$4.86M +$4.99M +500,027 New
AMH
15
Apollo Management Holdings
New York
$4.37M +$4.49M +450,000 New
KC
16
Kepos Capital
New York
$4.13M +$4.24M +425,000 New
AA
17
AQR Arbitrage
Connecticut
$3.4M +$3.49M +350,000 New
GC
18
Gillson Capital
Illinois
$2.67M +$2.75M +275,496 New
IP
19
Interval Partners
New York
$1.74M +$1.79M +179,448 New
RCM
20
Rivernorth Capital Management
Florida
$1.7M +$1.75M +175,000 New
ICM
21
III Capital Management
Florida
$1.46M +$1.5M +150,000 New
PCM
22
Pentwater Capital Management
Florida
$1.22M +$1.25M +125,700 New
Jane Street
23
Jane Street
New York
$972K +$999K +100,141 New
CCA
24
Castle Creek Arbitrage
Colorado
$779K +$800K +80,200 New
HF
25
HRT Financial
New York
$481K +$495K +49,632 New
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