Purchases and Sales Made in Q1 2023 in Corsair Partnering Corp Wt Exp (CORSWS)
This table provides information about the institutional ownership of Corsair Partnering Corp Wt Exp (CORSWS) during Q1 2023. The information is specifically focused on institutions that hold shares of CORSAIR PARTNERING CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
142K+ 32.83% |
N/A
|
575K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
100K+ 330.03% |
N/A
|
130K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
90.8K+ 8.83% |
N/A
|
1.12M
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
60.3KNew |
N/A
|
60.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 11.3% |
N/A
|
493K
$0
|
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
27.2KNew |
N/A
|
27.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
26.7KNew |
N/A
|
26.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
3.95K+ 493.5% |
N/A
|
4.75K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-29.7K- 26.47% |
N/A
|
82.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-168K- 58.33% |
N/A
|
120K
$0
|