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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
SCM
1
Segantii Capital Management
Hong Kong
$242K
SCM
2
Shaolin Capital Management
Florida
$206K +$36.2K +117,932 +13%
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$165K +$253K +825,000 New
AC
4
Aristeia Capital
Connecticut
$128K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99K
PC
6
Periscope Capital
Ontario, Canada
$99K
BL
7
Bleichroeder LP
New York
$83K
FCM
8
Farallon Capital Management
California
$70K
FC
9
Finepoint Capital
Massachusetts
$67K
MCM
10
Moore Capital Management
New York
$67K
RIA
11
RP Investment Advisors
Ontario, Canada
$63K
DKCM
12
Davidson Kempner Capital Management
New York
$53K
TAM
13
TFG Asset Management
Cayman Islands
$50K
SRCM
14
Sage Rock Capital Management
New York
$50K +$76.2K +248,146 New
SRF
15
Silver Rock Financial
California
$41K
AA
16
AQR Arbitrage
Connecticut
$23K +$1 +4 +0%
CH
17
CVI Holdings
Delaware
$22K
FTCM
18
Fir Tree Capital Management
New York
$13K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$13K
PCM
20
Prelude Capital Management
New York
$13K
DCM
21
Dupont Capital Management
Delaware
$12K
RCM
22
Rivernorth Capital Management
Florida
$12K
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$10K
CAC
24
Cowen and Company
New York
$7K -$3.77K -12,267 -26%
Walleye Capital
25
Walleye Capital
New York
$6K