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.
20 hedge funds and large institutions have $52.3M invested in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $54M → $52.3M (-$1.76M)
5% less funds holding
Funds holding: 21 → 20 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$235K |
| 2 |
Jane Street
New York
|
+$58.7K |
| 3 |
CS
Clear Street
New York
|
+$52.5K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$982 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.26M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$235K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$148K |
| 4 |
Millennium Management
New York
|
-$26.1K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5.39K |
CORS.U Hedge Fund Activity: Q3 2022 in Review
20 of the 5,806 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 2022, worth a combined $52.3M — down 3.2% from $54M 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 2 trimmed existing stakes and 2 added.
The largest buyer was Barclays, opening a new position worth an estimated $235K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.26M sold.
- 20 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 2022, down from 21 in Q2 2022.
- Funds reported $52.3M of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2022, down 3.2% 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 Q3 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 Q3 2022 was Barclays, an estimated $235K added.
- The largest Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q3 2022 was JP Morgan Chase, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2022.