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CORS

Corsair Partnering Corporation

Delisted

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

44 hedge funds and large institutions have $211M invested in Corsair Partnering Corporation in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more funds holding

Funds holding: 4044 (+4)

9% more capital invested

Capital invested by funds: $194M → $211M (+$17.5M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$26.3M +$680K +68,884 +3%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$24.6M
Millennium Management
3
Millennium Management
New York
$13.7M +$195K +19,792 +1%
AMC
4
Atlas Merchant Capital
New York
$13.4M +$13.2M +1,342,170 New
BL
5
Bleichroeder LP
New York
$12.5M
Marshall Wace
6
Marshall Wace
United Kingdom
$11.7M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10M
MCM
8
Moore Capital Management
New York
$10M
CC
9
Centiva Capital
New York
$8.04M
DKCM
10
Davidson Kempner Capital Management
New York
$8M
TCA
11
Taconic Capital Advisors
New York
$7.09M
FCM
12
Farallon Capital Management
California
$7.02M
MF
13
Magnetar Financial
Illinois
$5.65M
WP
14
Woodline Partners
California
$5.22M +$5.18M +525,001 New
PC
15
Periscope Capital
Ontario, Canada
$5.2M -$1.61M -163,171 -24%
RIA
16
RP Investment Advisors
Ontario, Canada
$4.5M -$1.48M -150,000 -25%
SRF
17
Silver Rock Financial
California
$4.29M
CH
18
CVI Holdings
Delaware
$3.99M
AA
19
AQR Arbitrage
Connecticut
$3.92M +$515K +52,183 +15%
SRCM
20
Sage Rock Capital Management
New York
$3.89M
WCMNY
21
Westchester Capital Management (New York)
New York
$3.64M +$3.61M +365,841 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$2.97M +$10 +1 +0%
GC
23
Gillson Capital
Illinois
$2.67M -$2.46K -249 -0.1%
RCM
24
Rivernorth Capital Management
Florida
$1.74M
FTCM
25
Fir Tree Capital Management
New York
$1.72M -$51K -5,172 -3%

CORS Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation (CORS) for Q4 2022, worth a combined $211M — up 9% from $194M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CORS positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $5.18M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.48M sold.

  • 44 institutional investors held Corsair Partnering Corporation (CORS) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $211M of Corsair Partnering Corporation stock for Q4 2022, up 9% quarter-over-quarter.
  • 9 funds opened new Corsair Partnering Corporation positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest Corsair Partnering Corporation buyer in Q4 2022 was Woodline Partners, an estimated $5.18M added.
  • The largest Corsair Partnering Corporation seller in Q4 2022 was JP Morgan Chase, an estimated $5.48M sold.

Based on aggregated 13F filings for Q4 2022.