Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CORS.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-1
Closed -$10 – 1541
2023
Q1 		$10 Hold
1
– – ﹤0.01% 1211
2022
Q4 		$10 Hold
1
– – ﹤0.01% 1380
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1840
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1998
2022
Q1 		$0 Sell
1
-999,999
-100% -$9.89M ﹤0.01% 2110
2021
Q4 		$10M Hold
1,000,000
– – 0.02% 420
2021
Q3 		$9.71M Buy
+1,000,000
New +$9.97M 0.02% 360

Other funds holding CORS.U

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Q2 2023, closing a stake of 1 share — an estimated $10 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CORS.U in Q3 2021 and held it in 7 quarters. The position peaked at $10M in Q4 2021. 10 funds tracked by Wall St. Rank hold CORS.U as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant share in Q2 2023, an estimated $10.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $10M in Q4 2021.
  • 10 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 Q2 2023.

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