BlueCrest Capital Management’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

BlueCrest Capital Management’s Portfolio CORS.U Stock Details CORS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,100,000	Closed	-$10.9M	–	326
2022 Q4	$10.9M	Hold	1,100,000	–	–	0.29%	43
2022 Q3	$10.8M	Hold	1,100,000	–	–	0.32%	41
2022 Q2	$10.8M	Hold	1,100,000	–	–	0.42%	32
2022 Q1	$10.9M	Buy	1,100,000 +154,446	+16%	+$1.53M	0.36%	42
2021 Q4	$9.46M	Buy	945,554 +295,554	+45%	+$2.95M	0.31%	66
2021 Q3	$6.31M	Buy	+650,000	New	+$6.48M	0.17%	107

Other funds holding CORS.U

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BlueCrest Capital Management's CORS.U Position: Q1 2023 in Review

BlueCrest Capital Management sold out of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) in Q1 2023, closing a stake of 1,100,000 shares — an estimated $10.9M sold.

BlueCrest Capital Management first reported a position in CORS.U in Q3 2021 and held it in 6 quarters. The position peaked at $10.9M in Q1 2022. 16 funds tracked by Wall St. Rank hold CORS.U as of Q1 2023.

BlueCrest Capital Management reported no remaining Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 1,100,000 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $10.9M.
BlueCrest Capital Management first reported a position in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 6 quarters.
BlueCrest Capital Management's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $10.9M in Q1 2022.
16 funds tracked by Wall St. Rank held Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.