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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

Delisted

CORS.WS was delisted on the 26th of June, 2023.

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18 hedge funds and large institutions have $2.73M 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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
BL
Bleichroeder LP
New York
+$326K
2
Blackstone Inc
Blackstone Inc
New York
+$325K
3
FC
Finepoint Capital
Massachusetts
+$262K
4
MCM
Moore Capital Management
New York
+$261K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$222K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$317K +$326K +416,666 New
Blackstone Inc
2
Blackstone Inc
New York
$316K +$325K +415,833 New
FC
3
Finepoint Capital
Massachusetts
$254K +$262K +334,666 New
MCM
4
Moore Capital Management
New York
$253K +$261K +333,333 New
SCM
5
Segantii Capital Management
Hong Kong
$246K +$19.6K +25,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$215K +$222K +283,441 New
DKCM
7
Davidson Kempner Capital Management
New York
$203K +$209K +266,665 New
SCM
8
Shaolin Capital Management
Florida
$187K +$209K +266,665 New
FCM
9
Farallon Capital Management
California
$177K +$183K +233,330 New
TAM
10
TFG Asset Management
Cayman Islands
$127K +$130K +166,666 New
CC
11
Centiva Capital
New York
$114K +$117K +149,605 New
CH
12
CVI Holdings
Delaware
$101K +$104K +133,333 New
MIM
13
Monashee Investment Management
Massachusetts
$63K +$65.2K +83,331 New
FTCM
14
Fir Tree Capital Management
New York
$51K +$52.1K +66,663 New
UOC
15
UBS O'Connor
Illinois
$41K +$44K +56,198 New
DCM
16
Dupont Capital Management
Delaware
$32K +$32.6K +41,666 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$25K +$26.1K +33,333 New
LCM
18
Laurion Capital Management
New York
$13K +$13K +16,666 New

CORS.WS Hedge Fund Activity: Q3 2021 in Review

18 of the 5,712 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 Q3 2021, worth a combined $2.73M.

Buyers outnumbered sellers: 18 funds opened new CORS.WS positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Bleichroeder LP, opening a new position worth an estimated $326K.

  • 18 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 Q3 2021, up from 0 in Q2 2021.
  • Funds reported $2.73M 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 Q3 2021.
  • 18 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 Q3 2021 and 0 closed out, a net change of +18 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 Q3 2021 was Bleichroeder LP, an estimated $326K added.

Based on aggregated 13F filings for Q3 2021.