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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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19 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $52.3M → $52.3M (-$23.5K)

5% less funds holding

Funds holding: 20 → 19 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$166K
2
SFM
Spartan Fund Management
Canada
+$65.1K
3
TRCT
Tower Research Capital (TRC)
New York
+$990

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$328K
2
Barclays
Barclays
United Kingdom
-$235K
3
IP
Interval Partners
New York
-$140K
4
CS
Clear Street
New York
-$101K
5
Jane Street
Jane Street
New York
-$26.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.5M – – –
BCM
2
BlueCrest Capital Management
Jersey
$10.9M – – –
SCM
3
Steadfast Capital Management
New York
$9.88M – – –
SFM
4
Soros Fund Management
New York
$4.94M – – –
IC
5
IEQ Capital
California
$4.92M – – –
IP
6
Interval Partners
New York
$1.71M -$140K -14,149 -8%
PCM
7
Pentwater Capital Management
Florida
$1.24M – – –
CIM
8
Cowen Investment Management
New York
$988K – – –
Jane Street
9
Jane Street
New York
$984K -$26.5K -2,675 -3%
GAM
10
Gritstone Asset Management
Maryland
$913K +$915K +92,437 New
ICM
11
III Capital Management
Florida
$806K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$792K – – –
HF
13
HRT Financial
New York
$503K – – –
HIM
14
HGC Investment Management
Ontario, Canada
$165K +$166K +16,724 New
SFM
15
Spartan Fund Management
Canada
$68K +$65.1K +6,573 New
TRCT
16
Tower Research Capital (TRC)
New York
$10K +$990 +100 +10%
CS
17
Clear Street
New York
$5K -$101K -10,157 -95%
DCM
18
Dupont Capital Management
Delaware
$20 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10 – – –
Millennium Management
20
Millennium Management
New York
– -$328K -33,262 Closed
Barclays
21
Barclays
United Kingdom
– -$235K -23,891 Closed

CORS.U Hedge Fund Activity: Q4 2022 in Review

19 of the 6,222 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 2022, worth a combined $52.3M — down 0.04% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CORS.U and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $166K. The largest seller was Millennium Management, exiting entirely with an estimated $328K sold.

  • 19 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 2022, down from 20 in Q3 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 Q4 2022, down 0.04% 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 2022 and 4 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 Q4 2022 was HGC Investment Management, an estimated $166K 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 2022 was Millennium Management, an estimated $328K sold.

Based on aggregated 13F filings for Q4 2022.