CORS

Corsair Partnering Corporation
CORS

Overview Fund Activity
Delisted

CORS was delisted on the 5th of July, 2023.

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0 hedge funds and large institutions have $0 invested in Corsair Partnering Corporation in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

Holders
–
Holders Change
-56
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$0
4
AMC
4
Atlas Merchant Capital
New York
$0
5
BL
5
Bleichroeder LP
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
– – -2,527,351 Closed
AC
2
Aristeia Capital
Connecticut
– – -2,398,392 Closed
WCMNY
3
Westchester Capital Management (New York)
New York
– – -1,680,595 Closed
AMC
4
Atlas Merchant Capital
New York
– – -1,342,170 Closed
BL
5
Bleichroeder LP
New York
– – -1,250,000 Closed
MCM
6
Moore Capital Management
New York
– – -1,000,000 Closed
SBLIC
7
Security Benefit Life Insurance Company
Kansas
– – -975,000 Closed
CC
8
Centiva Capital
New York
– – -804,707 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– – -800,000 Closed
AA
10
AQR Arbitrage
Connecticut
– – -707,554 Closed
FCM
11
Farallon Capital Management
California
– – -700,000 Closed
MF
12
Magnetar Financial
Illinois
– – -563,391 Closed
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – -544,180 Closed
WP
14
Woodline Partners
California
– – -525,001 Closed
PC
15
Periscope Capital
Ontario, Canada
– – -518,370 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– – -500,000 Closed
KIM
17
Karpus Investment Management
New York
– – -500,000 Closed
SRF
18
Silver Rock Financial
California
– – -430,759 Closed
SRCM
19
Sage Rock Capital Management
New York
– – -388,527 Closed
CH
20
CVI Holdings
Delaware
– – -377,360 Closed
FSI
21
Flow State Investments
Illinois
– – -375,000 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
– – -362,690 Closed
CAC
23
Cowen and Company
New York
– – -353,654 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
– – -299,938 Closed
ETH
25
Exos TFP Holdings
New York
– – -270,600 Closed
1
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