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CORS

Corsair Partnering Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

76% more funds holding

Funds holding: 2137 (+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

Holders
37
Holders Change
+16
Holders Change %
+76.19%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
4
Reduced
3
Closed
2
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$24.2M +$24.1M +2,475,000 New
BL
2
Bleichroeder LP
New York
$12.2M
Blackstone Inc
3
Blackstone Inc
New York
$12.2M
FC
4
Finepoint Capital
Massachusetts
$9.8M
MCM
5
Moore Capital Management
New York
$9.76M
PC
6
Periscope Capital
Ontario, Canada
$9.75M +$9.74M +999,400 New
RIA
7
RP Investment Advisors
Ontario, Canada
$9.27M +$9.26M +950,006 New
Millennium Management
8
Millennium Management
New York
$7.91M +$7.9M +810,498 New
CC
9
Centiva Capital
New York
$7.85M +$3.47M +355,493 +79%
DKCM
10
Davidson Kempner Capital Management
New York
$7.81M
FCM
11
Farallon Capital Management
California
$6.83M
SRF
12
Silver Rock Financial
California
$5.92M +$5.94M +609,434 New
SCM
13
Shaolin Capital Management
Florida
$5.19M -$2.52M -258,143 -33%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.02M +$137K +14,100 +3%
TAM
15
TFG Asset Management
Cayman Islands
$4.88M
AMH
16
Apollo Management Holdings
New York
$4.39M +$4.39M +450,000 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.14M -$78K -8,000 -2%
CH
18
CVI Holdings
Delaware
$3.9M
BCM
19
Beryl Capital Management
California
$2.44M +$2.44M +250,000 New
CAC
20
Cowen and Company
New York
$2.15M +$2.15M +220,496 New
FTCM
21
Fir Tree Capital Management
New York
$1.95M
RCM
22
Rivernorth Capital Management
Florida
$1.71M +$1.71M +174,996 New
UOC
23
UBS O'Connor
Illinois
$1.69M +$45.2K +4,639 +3%
DCM
24
Dupont Capital Management
Delaware
$1.22M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$976K

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.