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 $2.36M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
56% less capital invested
Capital invested by funds: $5.34M → $2.36M (-$2.98M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$347K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$232K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$180K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$61.5K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$833K |
| 2 |
Blackstone Inc
New York
|
-$420K |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$151K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$60K |
| 5 |
CAC
Cowen and Company
New York
|
-$42.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBLIC
26
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$833K | -825,000 | Closed |
|
|
27
Blackstone Inc
New York
| – | -$420K | -415,833 | Closed |
|
|
AMH
28
Apollo Management Holdings
New York
| – | -$151K | -149,998 | Closed |
|
|
UOC
29
UBS O'Connor
Chicago,
Illinois
| – | -$60K | -57,744 | Closed |
|
CORS.WS Hedge Fund Activity: Q1 2022 in Review
25 of the 6,340 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 Q1 2022, worth a combined $2.36M — down 56% from $5.34M a quarter earlier.
Fund positioning in CORS.WS was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $347K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $833K sold.
- 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 Q1 2022, unchanged from Q4 2021.
- Funds reported $2.36M 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 Q1 2022, down 56% quarter-over-quarter.
- 4 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 Q1 2022 and 4 closed out, a net change of 0 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 Q1 2022 was Shaolin Capital Management, an estimated $347K 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 Q1 2022 was Security Benefit Life Insurance Company, an estimated $833K sold.
Based on aggregated 13F filings for Q1 2022.