Docoh
Loading...

Corsair Capital Management

Filed: 16 Aug 21, 2:14pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INCCOM28252C10913334,675SH SOLE 34,67500
AMETIS INCCOM NEW00770K20233229,722SH SOLE 29,72200
ALLY FINL INCCOM02005N1004729,470SH SOLE 9,47000
ALPHABET INCCAP STK CL C02079K1075,8142,381SH SOLE 2,38100
AON PLCSHS CL AG0403H10812,28851,467SH SOLE 51,46700
API GROUP CORPCOM STK00187Y10013,011622,855SH SOLE 622,85500
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R1223,413341,320SH SOLE 341,32000
APPLE INCCOM0378331002,48818,169SH SOLE 18,16900
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321146,823682,344SH SOLE 682,34400
ARLINGTON ASSET INVST CORPCL A NEW0413562054410,754SH SOLE 10,75400
ATHENE HOLDING LTDCL AG0684D1076399,470SH SOLE 9,47000
BABCOCK & WILCOX ENTERPRISESCOM05614L20915419,544SH SOLE 19,54400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,94917,806SH SOLE 17,80600
BERRY GLOBAL GROUP INCCOM08579W1034807,367SH SOLE 7,36700
BLOOMIN BRANDS INCCOM0942351082699,907SH SOLE 9,90700
BM TECHNOLOGIES INCCL A COM05591L10718614,952SH SOLE 14,95200
BRIGHTHOUSE FINL INCCOM10922N1033006,595SH SOLE 6,59500
BRIGHTSPHERE INVT GROUP INCCOM10948W10358024,768SH SOLE 24,76800
CA HEALTHCARE ACQUISITION CORPUNIT 12/25/202512510W2061,877182,213SH SOLE 182,21300
CHEMOURS COCOM16385110879822,918SH SOLE 22,91800
CHURCHILL CAPITAL CORP VCOM CL A17144T10713513,443SH SOLE 13,44300
CHURCHILL DOWNS INCCOM17148410810,35452,226SH SOLE 52,22600
CITIGROUP INCCOM NEW17296742497013,717SH SOLE 13,71700
CLEVELAND-CLIFFS INC NEWCOM18589910127812,879SH SOLE 12,87900
CNX RES CORPCOM12653C10832323,674SH SOLE 23,67400
COLFAX CORPCOM1940141064549,907SH SOLE 9,90700
CURO GROUP HOLDINGS CORPCOM23131L10742224,817SH SOLE 24,81700
CUSTOMERS BANCORP INCCOM23204G1001,41936,402SH SOLE 36,40200
DANIMER SCIENTIFIC INCCOM CL A2362721001,42556,902SH SOLE 56,90200
DISCOVER FINL SVCSCOM2547091086775,723SH SOLE 5,72300
DONNELLEY FINL SOLUTIONS INCCOM25787G10053916,333SH SOLE 16,33300
DPCM CAP INCCOM CL A23344P10150551,098SH SOLE 51,09800
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11710110,146SH SOLE 10,14600
ENCORE CAP GROUP INCCOM29255410284017,731SH SOLE 17,73100
ENZO BIOCHEM INCCOM2941001025416,911SH SOLE 16,91100
EQT CORPCOM26884L10927612,384SH SOLE 12,38400
EVO ACQUISITION CORPUNIT 99/99/999930052G20719719,539SH SOLE 19,53900
NEWHOLD INVESTMENT CORPCOM CL A6514481022,541253,362SH SOLE 253,36200
FG NEW AMER ACQUISITION CORP*W EXP 08/31/20230259V1143,2561,480,016SH SOLE 1,480,01600
FINSERV ACQUISITION CORP*W EXP 12/31/2023180851151,616506,505SH SOLE 506,50500
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A1123,432343,894SH SOLE 343,89400
FLEX LTDORDY2573F10220411,423SH SOLE 11,42300
FUSION ACQUISITION CORPCL A36118H10528028,105SH SOLE 28,10500
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R1253,919389,912SH SOLE 389,91200
GAP INCCOM3647601083339,907SH SOLE 9,90700
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1104,814486,294SH SOLE 486,29400
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360037319,038SH SOLE 19,03800
GODADDY INCCL A38023710728,944332,837SH SOLE 332,83700
GORES GUGGENHEIM INCUNIT 03/25/202838286Q20648748,622SH SOLE 48,62200
GORES HLDGS V INCCOM CL A38286410610,1251,002,447SH SOLE 1,002,44700
GORES METROPOULOS II INCCL A3828731073,567360,695SH SOLE 360,69500
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20650648,997SH SOLE 48,99700
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020239439,197SH SOLE 39,19700
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10521,7092,087,426SH SOLE 2,087,42600
HARMONIC INCCOM41316010216919,815SH SOLE 19,81500
HCI GROUP INCCOM40416E1033353,372SH SOLE 3,37200
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,323119,810SH SOLE 119,81000
IAC INTERACTIVECORP NEWCOM44891N10925,001162,168SH SOLE 162,16800
IHS MARKIT LTDSHSG4756710516,183143,641SH SOLE 143,64100
IMEDIA BRANDS INCCOM CL A45246520622528,008SH SOLE 28,00800
INDEPENDENCE HLDG CO NEWCOM NEW4534403071,963196,512SH SOLE 196,51200
INSPIRED ENTMT INCCOM45782N1082,246176,155SH SOLE 176,15500
IQVIA HLDGS INCCOM46266C10520,08682,889SH SOLE 82,88900
ISLEWORTH HEALTHCARE ACQU COCOM46468P10285387,077SH SOLE 87,07700
ISTAR INCCOM45031U1011,13054,528SH SOLE 54,52800
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P12226124,275SH SOLE 24,27500
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10645,3293,207,975SH SOLE 3,207,97500
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C2091,462146,238SH SOLE 146,23800
KALEYRA INCCOM48337910324319,815SH SOLE 19,81500
KATAPULT HOLDINGS INCCOM4858591022,903268,517SH SOLE 268,51700
KB HOMECOM48666K10948912,000SH SOLE 12,00000
KENSINGTON CAPITAL ACQUISITICOM CL A49006L10421721,775SH SOLE 21,77500
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L2031,02298,256SH SOLE 98,25600
KHOSLA VENTURES ACQUISITIONCL A48250410797298,256SH SOLE 98,25600
KKR & CO INCCOM48251W1045439,167SH SOLE 9,16700
LIVE OAK ACQUISITION CORP IICOM CL A53804W1062,918394,979SH SOLE 394,97900
LIVE OAK MOBILITY ACQUISITIO COUNIT 03/01/20285381262023,945392,962SH SOLE 392,96200
LKQ CORPCOM5018892084459,044SH SOLE 9,04400
MADISON SQUARE GRDN ENTERTNMCL A55826T1022302,735SH SOLE 2,73500
MADISON SQUARE GRDN SPRT CORCL A55825T1034722,735SH SOLE 2,73500
MATCH GROUP INC NEWCOM57667L10715,79097,922SH SOLE 97,92200
MEDALLION FINL CORPCOM58392810646252,107SH SOLE 52,10700
MICROSOFT CORPCOM59491810410,78139,798SH SOLE 39,79800
MONEYGRAM INTL INCCOM NEW60935Y20830029,722SH SOLE 29,72200
MORGAN STANLEYCOM NEW6174464488569,341SH SOLE 9,34100
NATURES SUNSHINE PRODS INCCOM6390271011,43282,413SH SOLE 82,41300
NAVIGATOR HLDGS LTDSHSY6213210843139,323SH SOLE 39,32300
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,106104,419SH SOLE 104,41900
NORTHERN TECHNOLOGIES INTL CCOM66580910961935,771SH SOLE 35,77100
THE ONE GROUP HOSPITALITY INCOM88338K10314212,879SH SOLE 12,87900
FG NEW AMERICA ACQUISION CORPCOM30259V10624,4992,399,527SH SOLE 2,399,52700
PG&E CORPCOM69331C10848848,015SH SOLE 48,01500
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1096,401281,242SH SOLE 281,24200
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P20449148,935SH SOLE 48,93500
RCI HOSPITALITY HLDGS INCCOM74934Q10892313,945SH SOLE 13,94500
REINVENT TECHNOLOGY PARTNERSCL AG7483N12910010,000SH SOLE 10,00000
REXNORD CORPCOM76169B10294218,824SH SOLE 18,82400
RICE ACQUISITION CORP*W EXP 10/26/20276259411717029,821SH SOLE 29,82100
RICE ACQUISITION CORPCOM CL A7625941093,220178,417SH SOLE 178,41700
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N1192,1421,310,207SH SOLE 1,310,20700
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N10123,2292,297,637SH SOLE 2,297,63700
SCVX CORPCOMG7944820814114,251SH SOLE 14,25100
SKILLSOFT CORPCL A83066P20015,5591,579,558SH SOLE 1,579,55800
SLAM CORPUNIT 99/99/9999G8210L113989102,084SH SOLE 102,08400
SLAM CORP-A -CW27*W EXP 02/23/202G8210L1211816,323SH SOLE 16,32300
SOARING EAGLE ACQUISITION COCL A SHSG8354H12630730,800SH SOLE 30,80000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2051,177116,991SH SOLE 116,99100
SPARTAN ACQUISITION CORP IIICOM CL A84677R10650351,382SH SOLE 51,38200
SPDR GOLD TRGOLD SHS78463V1076904,168SH SOLE 4,16800
SPDR S&P 500 ETF TRTR UNIT78462F10315,86237,055SH SOLE 37,05500
SPRING VY ACQUISITION CORPCL AG8377A10867367,213SH SOLE 67,21300
SPX CORPCOM78463510420,250331,527SH SOLE 331,52700
SPARTAN ACQUISITION CORP IICOM84677510465465,452SH SOLE 65,45200
TCV ACQUISITION CORPCL A SHSG8704C12424825,000SH SOLE 25,00000
TECK RESOURCES LTDCL B8787422042289,907SH SOLE 9,90700
TWC TECH HLDGS II CORPCOM90117G10593393,961SH SOLE 93,96100
TWITTER INCCOM90184L1024095,944SH SOLE 5,94400
U S GLOBAL INVS INCCL A90295210023537,945SH SOLE 37,94500
VECTOR ACQUISITION CORPCOM CL AG9442R12632532,696SH SOLE 32,69600
VENATOR MATLS PLCSHSG9329Z10014129,722SH SOLE 29,72200
VERTIV HOLDINGS COCOM CL A92537N10856,5592,071,743SH SOLE 2,071,74300
VIMEO INCCOMMON STOCK92719V10012,900263,275SH SOLE 263,27500
VOYA FINANCIAL INCCOM9290891009,429153,316SH SOLE 153,31600
WHOLE EARTH BRANDS INCCOM CL A96684W10012,644872,008SH SOLE 872,00800
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W126152136,856SH SOLE 136,85600
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810435,7921,284,249SH SOLE 1,284,24900
XPO LOGISTICS INCCOM9837931002,30816,500SH SOLE 16,50000