Corsair Partnering Corporation
CORS
CORS was delisted on the 5th of July, 2023.
37 hedge funds and large institutions have $168M invested in Corsair Partnering Corporation in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
800% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 2
76% more funds holding
Funds holding: 21 → 37 (+16)
56% more capital invested
Capital invested by funds: $108M → $168M (+$60.3M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$24.1M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.74M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$9.26M |
| 4 |
Millennium Management
New York
|
+$7.9M |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.37M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.52M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.46M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$731K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| $970K | +$969K | +99,362 | New |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| $883K | +$882K | +90,438 | New |
|
|
OCM
28
Oaktree Capital Management
Los Angeles,
California
| $732K | -$731K | -75,000 | -50% |
|
29
Goldman Sachs
New York
| $614K | +$613K | +62,864 | New |
|
|
LCM
30
Laurion Capital Management
New York
| $488K | – | – | – |
|
31
JP Morgan Chase
New York
| $488K | +$487K | +50,000 | New |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| $463K | +$462K | +47,441 | New |
|
|
MP
33
Mangrove Partners
Greenwich,
Connecticut
| $269K | +$269K | +27,591 | New |
|
|
HF
34
HRT Financial
New York
| $198K | +$198K | +20,296 | New |
|
|
CM
35
Cohanzick Management
Pleasantville,
New York
| $21K | +$21K | +2,150 | New |
|
36
UBS Group
Zurich,
Switzerland
| $2K | +$1.18K | +121 | +127% |
|
37
Wellington Management Group
Boston,
Massachusetts
| $1K | +$2.41M | +247,500 | New |
|
|
PAMP
38
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$8.37M | -850,118 | Closed |
|
|
MIM
39
Monashee Investment Management
Boston,
Massachusetts
| – | -$2.46M | -249,993 | Closed |
|
CORS Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation (CORS) for Q4 2021, worth a combined $168M — up 56% from $108M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CORS positions and 2 closed out — a net gain of 16 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $24.1M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $8.37M sold.
- 37 institutional investors held Corsair Partnering Corporation (CORS) as of Q4 2021, up from 21 in Q3 2021.
- Funds reported $168M of Corsair Partnering Corporation stock for Q4 2021, up 56% quarter-over-quarter.
- 18 funds opened new Corsair Partnering Corporation positions in Q4 2021 and 2 closed out, a net change of +16 holders.
- The largest Corsair Partnering Corporation buyer in Q4 2021 was Security Benefit Life Insurance Company, an estimated $24.1M added.
- The largest Corsair Partnering Corporation seller in Q4 2021 was Polar Asset Management Partners, an estimated $8.37M sold.
Based on aggregated 13F filings for Q4 2021.