MSU
CORS

Mizuho Securities USA’s Corsair Partnering Corporation CORS Stock Holding History

Mizuho Securities USA’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
2022
Q4 		– Sell
-45,098
Closed -$438K – 239
2022
Q3 		$438K Buy
+45,098
New +$439K 0.06% 167

Other funds holding CORS

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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

Mizuho Securities USA's CORS Position: Q4 2022 in Review

Mizuho Securities USA sold out of Corsair Partnering Corporation (CORS) in Q4 2022, closing a stake of 45,098 shares — an estimated $438K sold.

Mizuho Securities USA first reported a position in CORS in Q3 2022 and held it in 1 quarter. The position peaked at $438K in Q3 2022. 44 funds tracked by Wall St. Rank hold CORS as of Q4 2022.

  • Mizuho Securities USA reported no remaining Corsair Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 45,098 Corsair Partnering Corporation shares in Q4 2022, an estimated $438K.
  • Mizuho Securities USA first reported a position in Corsair Partnering Corporation in Q3 2022 and held it in 1 quarter.
  • Mizuho Securities USA's Corsair Partnering Corporation position peaked at $438K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q4 2022.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.