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CORS

Corsair Partnering Corporation

Delisted

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

56 hedge funds and large institutions have $233M invested in Corsair Partnering Corporation in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 5356 (+3)

3% less capital invested

Capital invested by funds: $241M → $233M (-$7.7M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.88%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
14
Increased
6
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$26.2M +$12.7M +1,234,368 +95%
AC
2
Aristeia Capital
Connecticut
$24.8M -$2.42M -235,726 -9%
WCMNY
3
Westchester Capital Management (New York)
New York
$17.4M +$9.76M +949,062 +130%
AMC
4
Atlas Merchant Capital
New York
$13.9M
BL
5
Bleichroeder LP
New York
$12.9M
MCM
6
Moore Capital Management
New York
$10.4M
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$10.1M -$15.4M -1,500,000 -61%
CC
8
Centiva Capital
New York
$8.34M +$4.11K +400 +0%
DKCM
9
Davidson Kempner Capital Management
New York
$8.29M
AA
10
AQR Arbitrage
Connecticut
$7.33M +$3.27M +318,255 +82%
FCM
11
Farallon Capital Management
California
$7.26M
MF
12
Magnetar Financial
Illinois
$5.84M
JP Morgan Chase
13
JP Morgan Chase
New York
$5.64M +$5.6M +544,180 New
WP
14
Woodline Partners
California
$5.44M
PC
15
Periscope Capital
Ontario, Canada
$5.37M
KIM
16
Karpus Investment Management
New York
$5.18M
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$5.18M +$5.14M +500,000 New
SRF
18
Silver Rock Financial
California
$4.46M
SRCM
19
Sage Rock Capital Management
New York
$4.03M
CH
20
CVI Holdings
Delaware
$3.91M -$103K -10,036 -3%
FSI
21
Flow State Investments
Illinois
$3.89M +$2.57M +250,000 +200%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$3.76M
CAC
23
Cowen and Company
New York
$3.66M +$3.64M +353,654 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.11M -$10.3K -1,000 -0.3%
ETH
25
Exos TFP Holdings
New York
$2.8M +$212K +20,600 +8%

CORS Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation (CORS) for Q2 2023, worth a combined $233M — down 3.2% from $241M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CORS positions and 10 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $12.7M. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $15.4M.

  • 56 institutional investors held Corsair Partnering Corporation (CORS) as of Q2 2023, up from 53 in Q1 2023.
  • Funds reported $233M of Corsair Partnering Corporation stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 14 funds opened new Corsair Partnering Corporation positions in Q2 2023 and 10 closed out, a net change of +4 holders.
  • The largest Corsair Partnering Corporation buyer in Q2 2023 was First Trust Capital Management, an estimated $12.7M added.
  • The largest Corsair Partnering Corporation seller in Q2 2023 was Security Benefit Life Insurance Company, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.