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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.

Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$833K +$723K +825,000 New
BL
2
Bleichroeder LP
New York
$421K
Blackstone Inc
3
Blackstone Inc
New York
$420K
FC
4
Finepoint Capital
Massachusetts
$338K
MCM
5
Moore Capital Management
New York
$337K
PC
6
Periscope Capital
Ontario, Canada
$337K +$292K +333,300 New
RIA
7
RP Investment Advisors
Ontario, Canada
$317K +$275K +313,640 New
DKCM
8
Davidson Kempner Capital Management
New York
$269K
SCM
9
Shaolin Capital Management
Florida
$269K
SCM
10
Segantii Capital Management
Hong Kong
$244K
FCM
11
Farallon Capital Management
California
$236K
SRF
12
Silver Rock Financial
California
$207K +$178K +203,143 New
TAM
13
TFG Asset Management
Cayman Islands
$168K
CC
14
Centiva Capital
New York
$151K
AMH
15
Apollo Management Holdings
New York
$151K +$131K +149,998 New
CH
16
CVI Holdings
Delaware
$135K
CAC
17
Cowen and Company
New York
$127K +$110K +125,982 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$79K -$179K -204,746 -72%
FTCM
19
Fir Tree Capital Management
New York
$67K
UOC
20
UBS O'Connor
Illinois
$60K +$1.35K +1,546 +3%
RCM
21
Rivernorth Capital Management
Florida
$59K +$51.1K +58,332 New
DCM
22
Dupont Capital Management
Delaware
$42K
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$34K
Walleye Capital
24
Walleye Capital
New York
$25K +$21.9K +25,000 New
LCM
25
Laurion Capital Management
New York
$17K