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CORS.WS

Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS

Delisted

CORS.WS was delisted on the 26th of June, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
– -$9K -1,119,810 Closed
SBLIC
2
Security Benefit Life Insurance Company
Kansas
– -$6.6K -825,000 Closed
GAM
3
Gritstone Asset Management
Maryland
– -$4.91K -605,644 Closed
PC
4
Periscope Capital
Ontario, Canada
– -$534 -492,570 Closed
AC
5
Aristeia Capital
Connecticut
– -$3.48K -429,173 Closed
BL
6
Bleichroeder LP
New York
– -$11.3K -416,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.7K -333,333 Closed
MCM
8
Moore Capital Management
New York
– -$2.7K -333,333 Closed
RIA
9
RP Investment Advisors
Ontario, Canada
– -$3K -313,640 Closed
DKCM
10
Davidson Kempner Capital Management
New York
– -$2.16K -266,665 Closed
FCM
11
Farallon Capital Management
California
– -$1.89K -233,330 Closed
SRF
12
Silver Rock Financial
California
– -$1.65K -203,143 Closed
Walleye Capital
13
Walleye Capital
New York
– -$1.05K -130,300 Closed
AA
14
AQR Arbitrage
Connecticut
– -$923 -113,998 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
– -$415 -65,112 Closed
FSI
16
Flow State Investments
Illinois
– -$527 -65,000 Closed
RCM
17
Rivernorth Capital Management
Florida
– -$472 -58,332 Closed
CH
18
CVI Holdings
Delaware
– -$413 -51,009 Closed
DCM
19
Dupont Capital Management
Delaware
– -$338 -41,666 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$253 -31,282 Closed
ICM
21
III Capital Management
Florida
– -$516 -27,208 Closed
SCM
22
Segantii Capital Management
Hong Kong
– -$259K -25,000 Closed
LCM
23
Laurion Capital Management
New York
– -$135 -16,666 Closed
SFM
24
Spartan Fund Management
Canada
– -$18 -2,191 Closed
CS
25
Clear Street
New York
– -$2 -300 Closed