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CORS

Corsair Partnering Corporation

Delisted

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

53 hedge funds and large institutions have $241M invested in Corsair Partnering Corporation in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

20% more funds holding

Funds holding: 4453 (+9)

14% more capital invested

Capital invested by funds: $211M → $241M (+$29.4M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$26.9M
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$25.3M
AMC
3
Atlas Merchant Capital
New York
$13.7M
FTCM
4
First Trust Capital Management
Illinois
$13.2M +$13.1M +1,292,983 New
BL
5
Bleichroeder LP
New York
$12.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M
MCM
7
Moore Capital Management
New York
$10.2M
Millennium Management
8
Millennium Management
New York
$8.28M -$5.66M -558,465 -41%
CC
9
Centiva Capital
New York
$8.21M
DKCM
10
Davidson Kempner Capital Management
New York
$8.17M
DKP
11
Davidson Kempner Partners
New York
$8.17M +$8.11M +800,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$7.63M -$4.31M -425,613 -36%
WCMNY
13
Westchester Capital Management (New York)
New York
$7.47M +$3.71M +365,692 +100%
FCM
14
Farallon Capital Management
California
$7.18M
MF
15
Magnetar Financial
Illinois
$5.78M
WP
16
Woodline Partners
California
$5.36M
PC
17
Periscope Capital
Ontario, Canada
$5.32M
KIM
18
Karpus Investment Management
New York
$5.11M +$5.07M +500,000 New
SRF
19
Silver Rock Financial
California
$4.4M
AA
20
AQR Arbitrage
Connecticut
$3.97M -$49.5K -4,878 -1%
SRCM
21
Sage Rock Capital Management
New York
$3.97M
CH
22
CVI Holdings
Delaware
$3.96M -$138K -13,600 -3%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$3.72M +$3.68M +362,690 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.09M +$47.9K +4,729 +2%
SCM
25
Shaolin Capital Management
Florida
$2.96M +$2.94M +289,837 New

CORS Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation (CORS) for Q1 2023, worth a combined $241M — up 14% from $211M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CORS positions and 4 closed out — a net gain of 9 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $7.09M sold.

  • 53 institutional investors held Corsair Partnering Corporation (CORS) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $241M of Corsair Partnering Corporation stock for Q1 2023, up 14% quarter-over-quarter.
  • 13 funds opened new Corsair Partnering Corporation positions in Q1 2023 and 4 closed out, a net change of +9 holders.
  • The largest Corsair Partnering Corporation buyer in Q1 2023 was First Trust Capital Management, an estimated $13.1M added.
  • The largest Corsair Partnering Corporation seller in Q1 2023 was Taconic Capital Advisors, an estimated $7.09M sold.

Based on aggregated 13F filings for Q1 2023.