We are live on ! Find out more
CORS

Corsair Partnering Corporation

Delisted

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

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: 47 (+3)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 5356 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$64.6K
CS
52
Clear Street
New York
$61.3K +$60.8K +5,914 New
EC
53
Elequin Capital
New York
$8.32K
Morgan Stanley
54
Morgan Stanley
New York
$2.07K +$2.06K +200 New
VCP
55
Varenne Capital Partners
France
$2.07K +$2.06K +200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.3M -999,999 Closed
Millennium Management
57
Millennium Management
New York
-$8.28M -810,498 Closed
Marshall Wace
58
Marshall Wace
United Kingdom
-$7.63M -747,515 Closed
SCM
59
Segantii Capital Management
Hong Kong
-$1.69M -165,000 Closed
AMH
60
Apollo Management Holdings
New York
-$1.53M -150,000 Closed
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
-$1.02M -99,900 Closed
BFM
62
Boothbay Fund Management
New York
-$735K -71,652 Closed
SIM
63
Sandia Investment Management
Massachusetts
-$731K -71,556 Closed
SFM
64
Spartan Fund Management
Canada
-$28.7K -2,800 Closed
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
-$3K -305 Closed

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.