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

CORS.U

Market cap $293M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wellington Management Group Boston, Massachusetts	$12.4M	-$2.09M	-205,014	-14%
2	SCM 2 Steadfast Capital Management New York	$10.3M	–	–	–
3	SFM 3 Soros Fund Management New York	$5.14M	–	–	–
4	IC 4 IEQ Capital Foster City, California	$5.13M	–	–	–
5	5 JP Morgan Chase New York	$2.09M	+$2.09M	+205,014	New
6	IP 6 Interval Partners New York	$1.69M	-$234	-23	-0%
7	7 Jane Street New York	$1.03M	-$33.6K	-3,304	-3%
8	GAM 8 Gritstone Asset Management Bethesda, Maryland	$949K	–	–	–
9	HF 9 HRT Financial New York	$523K	–	–	–
10	HIM 10 HGC Investment Management Toronto, Ontario, Canada	$172K	–	–	–
11	SFM 11 Spartan Fund Management Toronto, Ontario, Canada	$67.5K	–	–	–
12	TRCT 12 Tower Research Capital (TRC) New York	$10K	-$1.02K	-100	-9%
13	13 UBS Group Zurich, Switzerland	$1.03K	+$1.02K	+100	New
14	CS 14 Clear Street New York	$103	-$5.03K	-494	-98%
15	DCM 15 Dupont Capital Management Wilmington, Delaware	$21	–	–	–
16	16 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$10	–	–	–
17	BCM 17 BlueCrest Capital Management St Helier, Jersey	–	-$10.9M	-1,100,000	Closed
18	PCM 18 Pentwater Capital Management Naples, Florida	–	-$1.24M	-125,700	Closed
19	CIM 19 Cowen Investment Management New York	–	-$988K	-100,000	Closed
20	ICM 20 III Capital Management Boca Raton, Florida	–	-$806K	-81,628	Closed
21	CCA 21 Castle Creek Arbitrage Avon, Colorado	–	-$792K	-80,200	Closed