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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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21 hedge funds and large institutions have $67.4M invested in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 22 → 21 (-1)

29% less capital invested

Capital invested by funds: $95.5M → $67.4M (-$28.1M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.91M
2
BCM
BlueCrest Capital Management
Jersey
+$1.53M
3
CSS
Cubist Systematic Strategies
Connecticut
+$150K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$12.9M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.89M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.49M
4
AA
AQR Arbitrage
Connecticut
-$3.42M
5
SRCM
Sage Rock Capital Management
New York
-$691K

CORS.U Hedge Fund Activity: Q1 2022 in Review

21 of the 6,361 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 Q1 2022, worth a combined $67.4M — down 29% from $95.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CORS.U and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.91M. The largest seller was Aristeia Capital, exiting entirely with an estimated $12.9M sold.

  • 21 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 Q1 2022, down from 22 in Q4 2021.
  • Funds reported $67.4M of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2022, down 29% quarter-over-quarter.
  • 2 funds opened new Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q1 2022 was JP Morgan Chase, an estimated $1.91M added.
  • The largest Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q1 2022 was Aristeia Capital, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2022.