Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
CORS.WS was delisted on the 26th of June, 2023.
25 hedge funds and large institutions have $5.34M 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 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
95% more capital invested
Capital invested by funds: $2.73M → $5.34M (+$2.61M)
39% more funds holding
Funds holding: 18 → 25 (+7)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$723K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$292K |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$275K |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$178K |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$179K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$63K |
CORS.WS Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CORS.WS) for Q4 2021, worth a combined $5.34M — up 95% from $2.73M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CORS.WS positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $723K. The largest seller was Polar Asset Management Partners, cutting an estimated $179K.
- 25 institutional investors held Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CORS.WS) as of Q4 2021, up from 18 in Q3 2021.
- Funds reported $5.34M of Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2021, up 95% quarter-over-quarter.
- 8 funds opened new Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2021 and 1 closed out, a net change of +7 holders.
- The largest Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2021 was Security Benefit Life Insurance Company, an estimated $723K added.
- The largest Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2021 was Polar Asset Management Partners, an estimated $179K sold.
Based on aggregated 13F filings for Q4 2021.