Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
CORS.U was delisted on the 15th of June, 2023.
0 hedge funds and large institutions have $0 invested in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less capital invested
Capital invested by funds: $33.2M → $0 (-$33.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$10.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.44M |
| 3 |
SFM
Soros Fund Management
New York
|
-$5.21M |
| 4 |
IC
IEQ Capital
Foster City,
California
|
-$5.15M |
| 5 |
IP
Interval Partners
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Steadfast Capital Management
New York
| – | -$10.4M | -1,000,000 | Closed |
|
|
2
Wellington Management Group
Boston,
Massachusetts
| – | -$9.44M | -916,032 | Closed |
|
|
SFM
3
Soros Fund Management
New York
| – | -$5.21M | -500,054 | Closed |
|
|
IC
4
IEQ Capital
Foster City,
California
| – | -$5.15M | -500,000 | Closed |
|
|
IP
5
Interval Partners
New York
| – | -$1.79M | -164,729 | Closed |
|
6
Jane Street
New York
| – | -$1.03M | -100,141 | Closed |
|
|
HIM
7
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$173K | -16,724 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$10K | -972 | Closed |
|
|
CS
9
Clear Street
New York
| – | -$42 | -4 | Closed |
|
|
DCM
10
Dupont Capital Management
Wilmington,
Delaware
| – | -$22 | -2 | Closed |
|
CORS.U Hedge Fund Activity: Q3 2023 in Review
0 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) for Q3 2023, worth a combined $0 — down 100% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CORS.U and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Steadfast Capital Management, exiting entirely with an estimated $10.4M sold.
- 0 institutional investors held Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $0 of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2023, down 100% quarter-over-quarter.
- 0 funds opened new Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q3 2023 and 10 closed out, a net change of -10 holders.
- The largest Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q3 2023 was Steadfast Capital Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2023.