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.

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18 hedge funds and large institutions have $2.74M 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 Q3 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
18
Holders Change
+18
Holders Change %
–
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
–
Reduced
–
Closed
–
Calls
$1.89M
Puts
–
Net Calls
+$1.89M
Net Calls Change
+$1.89M

Top Buyers

1
BL
1
Bleichroeder LP
New York
$317K
2
Blackstone Inc
2
Blackstone Inc
New York
$316K
3
FC
3
Finepoint Capital
Massachusetts
$254K
4
MCM
4
Moore Capital Management
New York
$253K
5
SCM
5
Segantii Capital Management
Hong Kong
$246K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$317K 416,666 +416,666 New
Blackstone Inc
2
Blackstone Inc
New York
$316K 415,833 +415,833 New
FC
3
Finepoint Capital
Massachusetts
$254K 334,666 +334,666 New
MCM
4
Moore Capital Management
New York
$253K 333,333 +333,333 New
SCM
5
Segantii Capital Management
Hong Kong
$246K 25,000 +25,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$215K 283,441 +283,441 New
DKCM
7
Davidson Kempner Capital Management
New York
$203K 266,665 +266,665 New
SCM
8
Shaolin Capital Management
Florida
$187K 266,665 +266,665 New
FCM
9
Farallon Capital Management
California
$177K 233,330 +233,330 New
TAM
10
TFG Asset Management
Cayman Islands
$127K 166,666 +166,666 New
CC
11
Centiva Capital
New York
$114K 149,605 +149,605 New
CH
12
CVI Holdings
Delaware
$101K 133,333 +133,333 New
MIM
13
Monashee Investment Management
Massachusetts
$63K 83,331 +83,331 New
FTCM
14
Fir Tree Capital Management
New York
$51K 66,663 +66,663 New
UOC
15
UBS O'Connor
Illinois
$41K 56,198 +56,198 New
DCM
16
Dupont Capital Management
Delaware
$32K 41,666 +41,666 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$25K 33,333 +33,333 New
LCM
18
Laurion Capital Management
New York
$13K 16,666 +16,666 New
Marshall Wace
19
Marshall Wace
United Kingdom
– – – –
OCM
20
Oaktree Capital Management
California
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –