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CORS

Corsair Partnering Corporation

Delisted

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

38 hedge funds and large institutions have $167M invested in Corsair Partnering Corporation in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3738 (+1)

1% less capital invested

Capital invested by funds: $168M → $167M (-$1.65M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$12.5M +$12.5M +1,290,999 New
BL
2
Bleichroeder LP
New York
$12.1M
Blackstone Inc
3
Blackstone Inc
New York
$12.1M
FC
4
Finepoint Capital
Massachusetts
$9.75M
MCM
5
Moore Capital Management
New York
$9.71M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.71M +$9.67M +999,999 New
PC
7
Periscope Capital
Ontario, Canada
$9.7M -$3.87K -400 -0%
Millennium Management
8
Millennium Management
New York
$9.4M +$1.52M +157,598 +19%
RIA
9
RP Investment Advisors
Ontario, Canada
$9.26M +$35.8K +3,701 +0.4%
CC
10
Centiva Capital
New York
$7.81M
DKCM
11
Davidson Kempner Capital Management
New York
$7.77M
TAM
12
TFG Asset Management
Cayman Islands
$6.92M +$2.06M +212,762 +43%
FCM
13
Farallon Capital Management
California
$6.8M
SRF
14
Silver Rock Financial
California
$5.92M
Marshall Wace
15
Marshall Wace
United Kingdom
$4.99M
AMH
16
Apollo Management Holdings
New York
$4.17M -$197K -20,371 -5%
CH
17
CVI Holdings
Delaware
$3.89M +$9.63K +996 +0.2%
SCM
18
Shaolin Capital Management
Florida
$3.34M -$1.81M -187,565 -35%
AA
19
AQR Arbitrage
Connecticut
$3.32M +$3.31M +341,994 New
BCM
20
Beryl Capital Management
California
$2.43M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.15M -$1.94M -200,400 -47%
FTCM
22
Fir Tree Capital Management
New York
$1.94M
RCM
23
Rivernorth Capital Management
Florida
$1.7M
CL
24
CSS LLC
Illinois
$1.59M +$1.13M +116,624 +246%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.45M +$571K +59,021 +65%

CORS Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation (CORS) for Q1 2022, worth a combined $167M — down 0.98% from $168M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CORS positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $12.5M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $24.2M sold.

  • 38 institutional investors held Corsair Partnering Corporation (CORS) as of Q1 2022, up from 37 in Q4 2021.
  • Funds reported $167M of Corsair Partnering Corporation stock for Q1 2022, down 0.98% quarter-over-quarter.
  • 5 funds opened new Corsair Partnering Corporation positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest Corsair Partnering Corporation buyer in Q1 2022 was Aristeia Capital, an estimated $12.5M added.
  • The largest Corsair Partnering Corporation seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2022.