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CORS

Corsair Partnering Corporation

Delisted

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

40 hedge funds and large institutions have $194M invested in Corsair Partnering Corporation in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more capital invested

Capital invested by funds: $194M → $194M (+$382K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4340 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$25.1M +$12.4M +1,274,235 +99%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$24.2M
Millennium Management
3
Millennium Management
New York
$13.2M
BL
4
Bleichroeder LP
New York
$12.2M
Marshall Wace
5
Marshall Wace
United Kingdom
$11.5M +$4.3M +441,541 +60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.79M
MCM
7
Moore Capital Management
New York
$9.79M
CC
8
Centiva Capital
New York
$7.87M -$10 -1 -0%
DKCM
9
Davidson Kempner Capital Management
New York
$7.83M
TCA
10
Taconic Capital Advisors
New York
$6.94M +$2.99M +306,381 +76%
FCM
11
Farallon Capital Management
California
$6.85M
PC
12
Periscope Capital
Ontario, Canada
$6.67M -$3.1M -317,759 -32%
RIA
13
RP Investment Advisors
Ontario, Canada
$5.87M -$3.91M -400,716 -40%
MF
14
Magnetar Financial
Illinois
$5.52M +$5.09M +522,038 +1,262%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.48M +$3.95M +405,753 +263%
SRF
16
Silver Rock Financial
California
$4.22M
CH
17
CVI Holdings
Delaware
$3.93M
SRCM
18
Sage Rock Capital Management
New York
$3.8M -$369K -37,827 -9%
AA
19
AQR Arbitrage
Connecticut
$3.35M
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.9M +$29 +3 +0%
GC
21
Gillson Capital
Illinois
$2.62M
FTCM
22
Fir Tree Capital Management
New York
$1.73M
RCM
23
Rivernorth Capital Management
Florida
$1.71M
UOC
24
UBS O'Connor
Illinois
$1.57M -$156K -16,047 -9%
AMH
25
Apollo Management Holdings
New York
$1.47M

CORS Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation (CORS) for Q3 2022, worth a combined $194M — up 0.2% from $194M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CORS and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Aristeia Capital, adding an estimated $12.4M. The largest seller was Blackstone Inc, exiting entirely with an estimated $12.1M sold.

  • 40 institutional investors held Corsair Partnering Corporation (CORS) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $194M of Corsair Partnering Corporation stock for Q3 2022, up 0.2% quarter-over-quarter.
  • 5 funds opened new Corsair Partnering Corporation positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Corsair Partnering Corporation buyer in Q3 2022 was Aristeia Capital, an estimated $12.4M added.
  • The largest Corsair Partnering Corporation seller in Q3 2022 was Blackstone Inc, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2022.