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 Activity
Delisted

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

Back to rankings

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.

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
BL
2
Bleichroeder LP
New York
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$0
5
GAM
5
Gritstone Asset Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
– – -1,119,810 Closed
SBLIC
2
Security Benefit Life Insurance Company
Kansas
– – -825,000 Closed
GAM
3
Gritstone Asset Management
Maryland
– – -605,644 Closed
PC
4
Periscope Capital
Ontario, Canada
– – -492,570 Closed
AC
5
Aristeia Capital
Connecticut
– – -429,173 Closed
BL
6
Bleichroeder LP
New York
– – -416,666 Closed
FC
7
Finepoint Capital
Massachusetts
– – -334,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -333,333 Closed
MCM
9
Moore Capital Management
New York
– – -333,333 Closed
RIA
10
RP Investment Advisors
Ontario, Canada
– – -313,640 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– – -266,665 Closed
FCM
12
Farallon Capital Management
California
– – -233,330 Closed
SRF
13
Silver Rock Financial
California
– – -203,143 Closed
Walleye Capital
14
Walleye Capital
New York
– – -130,300 Closed
AA
15
AQR Arbitrage
Connecticut
– – -113,998 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– – -65,112 Closed
FSI
17
Flow State Investments
Illinois
– – -65,000 Closed
RCM
18
Rivernorth Capital Management
Florida
– – -58,332 Closed
CH
19
CVI Holdings
Delaware
– – -51,009 Closed
DCM
20
Dupont Capital Management
Delaware
– – -41,666 Closed
SFM
21
Spartan Fund Management
Canada
– – -32,777 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -31,282 Closed
ICM
23
III Capital Management
Florida
– – -27,208 Closed
SCM
24
Segantii Capital Management
Hong Kong
– – -25,000 Closed
HF
25
HRT Financial
New York
– – -18,969 Closed
1
2