CORS.WS

Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS

Overview Fund Trends Analyst Outlook Journalist POV
Delisted

CORS.WS was delisted on the 26th of June, 2023.

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0 hedge funds and large institutions have $0 invested in Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

Holders
–
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

1
-$259K
2
-$11.3K
3
-$9K
4
SBLIC
Security Benefit Life Insurance Company
Kansas
-$6.6K
5
GAM
Gritstone Asset Management
Maryland
-$4.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
–
SBLIC
2
Security Benefit Life Insurance Company
Kansas
–
GAM
3
Gritstone Asset Management
Maryland
–
PC
4
Periscope Capital
Ontario, Canada
–
AC
5
Aristeia Capital
Connecticut
–
BL
6
Bleichroeder LP
New York
–
MCM
7
Moore Capital Management
New York
–
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
–
RIA
9
RP Investment Advisors
Ontario, Canada
–
DKCM
10
Davidson Kempner Capital Management
New York
–
FCM
11
Farallon Capital Management
California
–
SRF
12
Silver Rock Financial
California
–
Walleye Capital
13
Walleye Capital
New York
–
AA
14
AQR Arbitrage
Connecticut
–
PAMP
15
Polar Asset Management Partners
Ontario, Canada
–
FSI
16
Flow State Investments
Illinois
–
RCM
17
Rivernorth Capital Management
Florida
–
CH
18
CVI Holdings
Delaware
–
DCM
19
Dupont Capital Management
Delaware
–
SFM
20
Spartan Fund Management
Canada
–
Citadel Advisors
21
Citadel Advisors
Florida
–
ICM
22
III Capital Management
Florida
–
SCM
23
Segantii Capital Management
Hong Kong
–
LCM
24
Laurion Capital Management
New York
–
CS
25
Clear Street
New York
–
1
2