We are live on ! Find out more
CORS

Corsair Partnering Corporation

Delisted

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

43 hedge funds and large institutions have $194M invested in Corsair Partnering Corporation in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $167M → $194M (+$27M)

13% more funds holding

Funds holding: 3843 (+5)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$24M +$24.1M +2,475,000 New
Millennium Management
2
Millennium Management
New York
$13.1M +$3.71M +381,075 +39%
AC
3
Aristeia Capital
Connecticut
$12.5M
BL
4
Bleichroeder LP
New York
$12.1M
Blackstone Inc
5
Blackstone Inc
New York
$12.1M
RIA
6
RP Investment Advisors
Ontario, Canada
$9.69M +$457K +47,009 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.68M
MCM
8
Moore Capital Management
New York
$9.68M
PC
9
Periscope Capital
Ontario, Canada
$9.67M +$2.92K +300 +0%
CC
10
Centiva Capital
New York
$7.79M
DKCM
11
Davidson Kempner Capital Management
New York
$7.74M
TAM
12
TFG Asset Management
Cayman Islands
$7.38M +$486K +50,000 +7%
Marshall Wace
13
Marshall Wace
United Kingdom
$7.08M +$2.11M +217,398 +42%
FCM
14
Farallon Capital Management
California
$6.78M
SRF
15
Silver Rock Financial
California
$4.17M -$1.74M -178,675 -29%
SRCM
16
Sage Rock Capital Management
New York
$4.13M +$4.15M +426,354 New
TCA
17
Taconic Capital Advisors
New York
$3.9M +$3.92M +402,579 New
CH
18
CVI Holdings
Delaware
$3.88M
SCM
19
Shaolin Capital Management
Florida
$3.33M
AA
20
AQR Arbitrage
Connecticut
$3.31M
RCM
21
Radcliffe Capital Management
Pennsylvania
$2.87M +$2.56M +263,419 +803%
GC
22
Gillson Capital
Illinois
$2.59M +$2.6M +267,685 New
FTCM
23
Fir Tree Capital Management
New York
$1.71M -$224K -23,000 -12%
UOC
24
UBS O'Connor
Illinois
$1.71M +$1.72M +176,344 New
RCM
25
Rivernorth Capital Management
Florida
$1.69M

CORS Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation (CORS) for Q2 2022, worth a combined $194M — up 16% from $167M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CORS positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $24.1M. The largest seller was Finepoint Capital, exiting entirely with an estimated $9.75M sold.

  • 43 institutional investors held Corsair Partnering Corporation (CORS) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $194M of Corsair Partnering Corporation stock for Q2 2022, up 16% quarter-over-quarter.
  • 8 funds opened new Corsair Partnering Corporation positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest Corsair Partnering Corporation buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $24.1M added.
  • The largest Corsair Partnering Corporation seller in Q2 2022 was Finepoint Capital, an estimated $9.75M sold.

Based on aggregated 13F filings for Q2 2022.