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CORS

Corsair Partnering Corporation
CORS

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 56 → 0 (-56)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $233M → $0 (-$233M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 56

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

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$26.2M
2
AC
Aristeia Capital
Connecticut
-$24.8M
3
WCMNY
Westchester Capital Management (New York)
New York
-$17.4M
4
AMC
Atlas Merchant Capital
New York
-$13.9M
5
BL
Bleichroeder LP
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
– -$26.2M -2,527,351 Closed
AC
2
Aristeia Capital
Connecticut
– -$24.8M -2,398,392 Closed
WCMNY
3
Westchester Capital Management (New York)
New York
– -$17.4M -1,680,595 Closed
AMC
4
Atlas Merchant Capital
New York
– -$13.9M -1,342,170 Closed
BL
5
Bleichroeder LP
New York
– -$12.9M -1,250,000 Closed
MCM
6
Moore Capital Management
New York
– -$10.4M -1,000,000 Closed
SBLIC
7
Security Benefit Life Insurance Company
Kansas
– -$10.1M -975,000 Closed
CC
8
Centiva Capital
New York
– -$8.34M -804,707 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– -$8.29M -800,000 Closed
AA
10
AQR Arbitrage
Connecticut
– -$7.33M -707,554 Closed
FCM
11
Farallon Capital Management
California
– -$7.26M -700,000 Closed
MF
12
Magnetar Financial
Illinois
– -$5.84M -563,391 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$5.64M -544,180 Closed
WP
14
Woodline Partners
California
– -$5.44M -525,001 Closed
PC
15
Periscope Capital
Ontario, Canada
– -$5.37M -518,370 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$5.18M -500,000 Closed
KIM
17
Karpus Investment Management
New York
– -$5.18M -500,000 Closed
SRF
18
Silver Rock Financial
California
– -$4.46M -430,759 Closed
SRCM
19
Sage Rock Capital Management
New York
– -$4.03M -388,527 Closed
CH
20
CVI Holdings
Delaware
– -$3.91M -377,360 Closed
FSI
21
Flow State Investments
Illinois
– -$3.89M -375,000 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
– -$3.76M -362,690 Closed
CAC
23
Cowen and Company
New York
– -$3.66M -353,654 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
– -$3.11M -299,938 Closed
ETH
25
Exos TFP Holdings
New York
– -$2.8M -270,600 Closed
1
2 3

CORS Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation (CORS) for Q3 2023, worth a combined $0 — down 100% from $233M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CORS and 0 opened new positions — a net loss of 56 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $26.2M sold.

  • 0 institutional investors held Corsair Partnering Corporation (CORS) as of Q3 2023, down from 56 in Q2 2023.
  • Funds reported $0 of Corsair Partnering Corporation stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Corsair Partnering Corporation positions in Q3 2023 and 56 closed out, a net change of -56 holders.
  • The largest Corsair Partnering Corporation seller in Q3 2023 was First Trust Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2023.