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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 $54M invested in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less capital invested

Capital invested by funds: $67.4M → $54M (-$13.3M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$357K
2
CS
Clear Street
New York
+$52.2K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$4.22M
2
GC
Gillson Capital
Illinois
-$2.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$414K
4
MF
Magnetar Financial
Illinois
-$323K
5
IP
Interval Partners
New York
-$2.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.9M -$414K -42,183 -3%
BCM
2
BlueCrest Capital Management
Jersey
$10.8M – – –
SCM
3
Steadfast Capital Management
New York
$9.8M – – –
SFM
4
Soros Fund Management
New York
$4.9M – – –
IC
5
IEQ Capital
California
$4.84M – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$2.26M +$357K +36,354 +19%
IP
7
Interval Partners
New York
$1.75M -$2.52K -257 -0.1%
PCM
8
Pentwater Capital Management
Florida
$1.23M – – –
CIM
9
Cowen Investment Management
New York
$980K – – –
Jane Street
10
Jane Street
New York
$967K – – –
ICM
11
III Capital Management
Florida
$799K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$783K – – –
HF
13
HRT Financial
New York
$491K – – –
Millennium Management
14
Millennium Management
New York
$352K – – –
CSS
15
Cubist Systematic Strategies
Connecticut
$148K – – –
CS
16
Clear Street
New York
$51K +$52.2K +5,313 New
TRCT
17
Tower Research Capital (TRC)
New York
$9K – – –
MF
18
Magnetar Financial
Illinois
$5.39K -$323K -32,898 -6%
SRCM
19
Sage Rock Capital Management
New York
– -$4.22M -426,351 Closed
GC
20
Gillson Capital
Illinois
– -$2.65M -267,688 Closed
CWM
21
Castle Wealth Management
Florida
– +$246 +25 New

CORS.U Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 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 Q2 2022, worth a combined $54M — down 20% from $67.4M a quarter earlier.

Fund positioning in CORS.U was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $357K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $4.22M 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 Q2 2022, unchanged from Q1 2022.
  • Funds reported $54M of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2022, down 20% 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 Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q2 2022 was JP Morgan Chase, an estimated $357K added.
  • The largest Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q2 2022 was Sage Rock Capital Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2022.