Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CORS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corsair Partnering Corporation CORS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CORS Stock Details CORS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-999,999
Closed -$10.3M – 1501
2023
Q1 		$10.3M Hold
999,999
– – 0.06% 220
2022
Q4 		$10M Hold
999,999
– – 0.05% 284
2022
Q3 		$9.79M Hold
999,999
– – 0.05% 210
2022
Q2 		$9.68M Hold
999,999
– – 0.04% 248
2022
Q1 		$9.71M Buy
+999,999
New +$9.67M 0.03% 325

Other funds holding CORS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CORS Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Corsair Partnering Corporation (CORS) in Q2 2023, closing a stake of 999,999 shares — an estimated $10.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CORS in Q1 2022 and held it in 5 quarters. The position peaked at $10.3M in Q1 2023. 56 funds tracked by Wall St. Rank hold CORS as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Corsair Partnering Corporation position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 999,999 Corsair Partnering Corporation shares in Q2 2023, an estimated $10.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Corsair Partnering Corporation in Q1 2022 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Corsair Partnering Corporation position peaked at $10.3M in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.