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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
$245K
SCM
2
Shaolin Capital Management
Florida
$87K
AC
3
Aristeia Capital
Connecticut
$79K -$277 -1,160 -0.3%
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$70K
BL
5
Bleichroeder LP
New York
$35K
FC
6
Finepoint Capital
Massachusetts
$28K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28K
MCM
8
Moore Capital Management
New York
$28K
PC
9
Periscope Capital
Ontario, Canada
$28K
RIA
10
RP Investment Advisors
Ontario, Canada
$27K
SRCM
11
Sage Rock Capital Management
New York
$24K +$9.52K +39,863 +16%
DKCM
12
Davidson Kempner Capital Management
New York
$23K
FCM
13
Farallon Capital Management
California
$20K
SRF
14
Silver Rock Financial
California
$17K
TAM
15
TFG Asset Management
Cayman Islands
$14K
MF
16
Magnetar Financial
Illinois
$13K +$34K +142,518 +1,300%
AA
17
AQR Arbitrage
Connecticut
$10K
CH
18
CVI Holdings
Delaware
$10K
PCM
19
Prelude Capital Management
New York
$6K
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$5K
RCM
21
Rivernorth Capital Management
Florida
$5K
DCM
22
Dupont Capital Management
Delaware
$4K
CAC
23
Cowen and Company
New York
$3K -$119 -500 -1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3K
Walleye Capital
25
Walleye Capital
New York
$3K