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CORS

Corsair Partnering Corporation
CORS

Delisted

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

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56 hedge funds and large institutions have $233M invested in Corsair Partnering Corporation in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 53 → 56 (+3)

3% less capital invested

Capital invested by funds: $241M → $233M (-$7.7M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.88%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
14
Increased
6
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$12.7M
2
WCMNY
Westchester Capital Management (New York)
New York
+$9.76M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.14M
5
CAC
Cowen and Company
New York
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$15.4M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.3M
3
Millennium Management
Millennium Management
New York
-$8.28M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.63M
5
AC
Aristeia Capital
Connecticut
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Meteora Capital
Florida
$2.71M +$2.69M +261,667 New
SCM
27
Shaolin Capital Management
Florida
$2.59M -$410K -39,837 -14%
RCM
28
Rivernorth Capital Management
Florida
$1.81M – – –
UOC
29
UBS O'Connor
Illinois
$1.61M -$36K -3,499 -2%
FTCM
30
Fir Tree Capital Management
New York
$1.44M -$336K -32,631 -19%
QL
31
Quarry LP
New York
$1.39M +$1.38M +134,098 New
DCM
32
Dupont Capital Management
Delaware
$1.3M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.14M – – –
Walleye Capital
34
Walleye Capital
New York
$1.11M +$1.1M +106,666 New
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M – – –
SCM
36
Saba Capital Management
New York
$1.01M – – –
GAM
37
Gritstone Asset Management
Maryland
$952K +$945K +91,921 New
ICM
38
III Capital Management
Florida
$836K -$9.26K -900 -1%
CCA
39
Castle Creek Arbitrage
Colorado
$831K – – –
RIA
40
RP Investment Advisors
Ontario, Canada
$737K -$1.84M -178,843 -72%
Walleye Trading
41
Walleye Trading
New York
$622K +$617K +60,000 New
SIA
42
Schechter Investment Advisors
Michigan
$576K -$35K -3,400 -6%
HF
43
HRT Financial
New York
$551K +$548K +53,235 New
LCM
44
Laurion Capital Management
New York
$518K – – –
VF
45
Virtu Financial
New York
$263K -$529K -51,412 -67%
WC
46
Wealthspring Capital
New York
$242K – – –
TAM
47
Terrapin Asset Management
Florida
$207K – – –
XT
48
XTX Topco
Cayman Islands
$191K +$189K +18,399 New
PA
49
Perennial Advisors
New York
$104K – – –
PCM
50
PenderFund Capital Management
British Columbia, Canada
$71K +$53K +5,149 New
1
2
3

CORS Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation (CORS) for Q2 2023, worth a combined $233M — down 3.2% from $241M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CORS positions and 10 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $12.7M. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $15.4M.

  • 56 institutional investors held Corsair Partnering Corporation (CORS) as of Q2 2023, up from 53 in Q1 2023.
  • Funds reported $233M of Corsair Partnering Corporation stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 14 funds opened new Corsair Partnering Corporation positions in Q2 2023 and 10 closed out, a net change of +4 holders.
  • The largest Corsair Partnering Corporation buyer in Q2 2023 was First Trust Capital Management, an estimated $12.7M added.
  • The largest Corsair Partnering Corporation seller in Q2 2023 was Security Benefit Life Insurance Company, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.