Corsair Capital Management, L.P. Closed Holding Positions

Corsair Capital Management, L.P.

  • $404 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
15,484
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
18,976
$6.11 - $10.08 $116K - $191K
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
1,983,569
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
2,467,448
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,459
$178.42 - $218.07 $260K - $318K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,228
$36.23 - $48.39 $479K - $640K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
7,780
$23.21 - $32.24 $181K - $251K
Isleworth Healthcare Acqu CO
Q4 2021 Filed on Feb 14, 2022
67,077
N/A
HLLY
Holley Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$10.62 - $13.45 $212K - $269K
Evo Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
19,539
N/A
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,726
$27.25 - $35.36 $265K - $344K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,917
$111.96 - $177.7 $327K - $518K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,670
$42.07 - $66.11 $449K - $705K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
16,100
$70.31 - $87.0 $1.13M - $1.4M
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,146
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
394,979
N/A
AMTX
Aemetis, Inc

Energy
Q3 2021 Filed on Nov 15, 2021
29,722
$8.32 - $18.28 $247K - $543K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,907
$23.96 - $28.08 $237K - $278K
Ca Healthcare Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
182,213
N/A
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
9,907
N/A
Finserv Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
506,505
N/A
Fg New America Acquision Corp
Q3 2021 Filed on Nov 15, 2021
2,399,527
N/A
Ivanhoe Capital Acquistin CO
Q3 2021 Filed on Nov 15, 2021
24,275
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
98,256
N/A
CCV
Churchill Capital Corp V

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,443
$9.67 - $10.19 $130K - $137K
Slam Corp
Q3 2021 Filed on Nov 15, 2021
102,084
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,480,016
N/A
Scvx Corp
Q3 2021 Filed on Nov 15, 2021
14,251
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
12,879
$19.26 - $26.02 $248K - $335K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,675
$2.41 - $3.89 $83.6K - $135K
XPOA
Dpcm Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
51,098
$9.67 - $9.88 $494K - $505K
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
29,821
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
178,417
N/A
SLAMW
Slam Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
16,323
$9.64 - $9.82 $157K - $160K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
30,800
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
51,382
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
65,452
N/A
Iac Interactivecorp New
Q3 2021 Filed on Nov 15, 2021
162,168
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
93,961
N/A
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
19,815
$9.75 - $12.87 $193K - $255K
TCVA
Tcv Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,000
$9.7 - $10.02 $242K - $251K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,817
$15.22 - $17.56 $378K - $436K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
56,902
$13.27 - $26.55 $755K - $1.51M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
18,824
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
EQT
Eqt Corp

Energy
Q3 2021 Filed on Nov 15, 2021
12,384
$16.19 - $22.34 $200K - $277K
FLEX
Flex Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
11,423
$15.74 - $19.19 $180K - $219K
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
253,362
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
28,105
N/A
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