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.
10 hedge funds and large institutions have $33.2M invested in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 6 closing their positions.
16% less capital invested
Capital invested by funds: $39.5M → $33.2M (-$6.28M)
38% less funds holding
Funds holding: 16 → 10 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.05M |
| 2 |
JP Morgan Chase
New York
|
-$2.09M |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$949K |
| 4 |
HF
HRT Financial
New York
|
-$523K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$67.5K |
CORS.U Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 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 2023, worth a combined $33.2M — down 16% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CORS.U and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Wellington Management Group, cutting an estimated $3.05M.
- 10 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 2023, down from 16 in Q1 2023.
- Funds reported $33.2M of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2023, down 16% quarter-over-quarter.
- 0 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 2023 and 6 closed out, a net change of -6 holders.
- The largest Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q2 2023 was Wellington Management Group, an estimated $3.05M sold.
Based on aggregated 13F filings for Q2 2023.