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 $315K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 28 → 28 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
79% less capital invested
Capital invested by funds: $1.47M → $315K (-$1.16M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$5.65K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.39K |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$5.28K |
| 4 |
HF
HRT Financial
New York
|
+$3.27K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$810 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$19.2K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.5K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5.43K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.17K |
| 5 |
CS
Clear Street
New York
|
-$767 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $2 | -$767 | -4,448 | -94% |
|
|
SRCM
27
Sage Rock Capital Management
New York
| – | -$19.2K | -120,000 | Closed |
|
|
28
Balyasny Asset Management
Chicago,
Illinois
| – | -$7.5K | -33,333 | Closed |
|
|
CCA
29
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.17K | -12,618 | -47% |
|
|
HF
30
HRT Financial
New York
| – | +$3.27K | +18,969 | New |
|
CORS.WS Hedge Fund Activity: Q2 2023 in Review
28 of the 6,369 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 2023, worth a combined $315K — down 79% from $1.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CORS.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $5.65K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $19.2K 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 2023, unchanged from Q1 2023.
- Funds reported $315K 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 2023, down 79% quarter-over-quarter.
- 3 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 2023 and 2 closed out, a net change of +1 holder.
- 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 2023 was Spartan Fund Management, an estimated $5.65K 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 2023 was Sage Rock Capital Management, an estimated $19.2K sold.
Based on aggregated 13F filings for Q2 2023.