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.
28 hedge funds and large institutions have $1.38M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12% more funds holding
Funds holding: 25 → 28 (+3)
42% less capital invested
Capital invested by funds: $2.36M → $1.38M (-$985K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$253K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$76.2K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$36.2K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.37K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$216 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$45K |
| 2 |
CAC
Cowen and Company
New York
|
-$3.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Segantii Capital Management
Hong Kong
| $242 | – | – | – |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| $3 | +$3.37K | +10,966 | New |
|
|
CC
28
Centiva Capital
New York
| – | -$45K | -107,336 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | +$216 | +702 | New |
|
CORS.WS Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 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 Q2 2022, worth a combined $1.38M — down 42% from $2.36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CORS.WS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $253K. The largest seller was Centiva Capital, exiting entirely with an estimated $45K sold.
- 28 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 Q2 2022, up from 25 in Q1 2022.
- Funds reported $1.38M 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 Q2 2022, down 42% 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 Q2 2022 and 1 closed out, a net change of +3 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 Q2 2022 was Security Benefit Life Insurance Company, an estimated $253K 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 Q2 2022 was Centiva Capital, an estimated $45K sold.
Based on aggregated 13F filings for Q2 2022.