Millennium 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

Millennium 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
2022 Q4	–	Sell	-33,262	Closed	-$328K	–	7808
2022 Q3	$328K	Sell	33,262 -2,660	-7%	-$26.1K	﹤0.01%	5293
2022 Q2	$352K	Hold	35,922	–	–	﹤0.01%	5233
2022 Q1	$356K	Hold	35,922	–	–	﹤0.01%	5402
2021 Q4	$359K	Sell	35,922 -814,578	-96%	-$8.14M	﹤0.01%	5354
2021 Q3	$8.26M	Buy	+850,500	New	+$8.48M	0.01%	2311

Other funds holding CORS.U

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 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

Millennium Management's CORS.U Position: Q4 2022 in Review

Millennium 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 Q4 2022, closing a stake of 33,262 shares — an estimated $328K sold.

Millennium Management first reported a position in CORS.U in Q3 2021 and held it in 5 quarters. The position peaked at $8.26M in Q3 2021. 19 funds tracked by Wall St. Rank hold CORS.U as of Q4 2022.

Millennium 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 Q4 2022 after selling out during the quarter.
Millennium Management sold 33,262 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $328K.
Millennium 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 5 quarters.
Millennium Management's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $8.26M in Q3 2021.
19 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 Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.