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CORS

Corsair Partnering Corporation
CORS

Delisted

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

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40 hedge funds and large institutions have $194M invested in Corsair Partnering Corporation in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more capital invested

Capital invested by funds: $194M → $194M (+$382K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 43 → 40 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$12.4M
2
MF
Magnetar Financial
Illinois
+$5.09M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.95M
5
TCA
Taconic Capital Advisors
New York
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$12.1M
2
TAM
TFG Asset Management
Cayman Islands
-$7.38M
3
RIA
RP Investment Advisors
Ontario, Canada
-$3.91M
4
SCM
Shaolin Capital Management
Florida
-$3.33M
5
PC
Periscope Capital
Ontario, Canada
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$1.22M – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.07M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$979K – – –
SCM
29
Saba Capital Management
New York
$956K +$951K +97,634 New
BFM
30
Boothbay Fund Management
New York
$699K +$696K +71,444 New
SIM
31
Sandia Investment Management
Massachusetts
$699K +$696K +71,444 New
MP
32
Mangrove Partners
Connecticut
$578K +$306K +31,416 +114%
HF
33
HRT Financial
New York
$498K – – –
LCM
34
Laurion Capital Management
New York
$490K – – –
MSU
35
Mizuho Securities USA
New York
$438K +$439K +45,098 New
PA
36
Perennial Advisors
New York
$98K – – –
UBS Group
37
UBS Group
Switzerland
$27K +$24.4K +2,500 +877%
EC
38
Elequin Capital
New York
$8K +$7.83K +803 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$1K – – –
Blackstone Inc
41
Blackstone Inc
New York
– -$12.1M -1,247,499 Closed
TAM
42
TFG Asset Management
Cayman Islands
– -$7.38M -762,762 Closed
SCM
43
Shaolin Capital Management
Florida
– -$3.33M -343,860 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$2.19K -221,600 Closed
CL
45
CSS LLC
Illinois
– -$1.63M -168,765 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
– -$1.23M -126,558 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$684K -70,700 Closed
Bank of America
48
Bank of America
North Carolina
– -$40K -4,155 Closed
1
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CORS Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation (CORS) for Q3 2022, worth a combined $194M — up 0.2% from $194M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CORS and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Aristeia Capital, adding an estimated $12.4M. The largest seller was Blackstone Inc, exiting entirely with an estimated $12.1M sold.

  • 40 institutional investors held Corsair Partnering Corporation (CORS) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $194M of Corsair Partnering Corporation stock for Q3 2022, up 0.2% quarter-over-quarter.
  • 5 funds opened new Corsair Partnering Corporation positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Corsair Partnering Corporation buyer in Q3 2022 was Aristeia Capital, an estimated $12.4M added.
  • The largest Corsair Partnering Corporation seller in Q3 2022 was Blackstone Inc, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2022.