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CORS.U

Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U

Delisted

CORS.U was delisted on the 15th of June, 2023.

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22 hedge funds and large institutions have $95.5M invested in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 27 → 22 (-5)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

38% less capital invested

Capital invested by funds: $154M → $95.5M (-$58.3M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$2.95M
2
CIM
Cowen Investment Management
New York
+$1,000K
3
HF
HRT Financial
New York
+$13.1K
4
IP
Interval Partners
New York
+$12.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$9.72K

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$24M
2
PC
Periscope Capital
Ontario, Canada
-$9.96M
3
Millennium Management
Millennium Management
New York
-$8.14M
4
SRF
Silver Rock Financial
California
-$6.47M
5
Calamos Advisors
Calamos Advisors
Illinois
-$4.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
26
Apollo Management Holdings
New York
– -$4.37M -450,000 Closed
KC
27
Kepos Capital
New York
– -$4.13M -425,000 Closed
RCM
28
Rivernorth Capital Management
Florida
– -$1.7M -175,000 Closed
EAM
29
Exos Asset Management
New York
– -$243K -25,000 Closed
1
2

CORS.U Hedge Fund Activity: Q4 2021 in Review

22 of the 6,499 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 Q4 2021, worth a combined $95.5M — down 38% from $154M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CORS.U and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $2.95M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $24M sold.

  • 22 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 Q4 2021, down from 27 in Q3 2021.
  • Funds reported $95.5M of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, down 38% quarter-over-quarter.
  • 3 funds opened new Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q4 2021 and 8 closed out, a net change of -5 holders.
  • The largest Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q4 2021 was BlueCrest Capital Management, an estimated $2.95M added.
  • The largest Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2021.