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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25 hedge funds and large institutions have $5.34M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
1
Closed
1
Calls
$1.63M
Puts
–
Net Calls
+$1.63M
Net Calls Change
-$262K

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$833K
2
PC
2
Periscope Capital
Ontario, Canada
$337K
3
RIA
3
RP Investment Advisors
Ontario, Canada
$317K
4
SRF
4
Silver Rock Financial
California
$207K
5
AMH
5
Apollo Management Holdings
New York
$151K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$79K
2
MIM
2
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$833K 825,000 +825,000 New
BL
2
Bleichroeder LP
New York
$421K 416,666 – –
Blackstone Inc
3
Blackstone Inc
New York
$420K 415,833 – –
FC
4
Finepoint Capital
Massachusetts
$338K 334,666 – –
MCM
5
Moore Capital Management
New York
$337K 333,333 – –
PC
6
Periscope Capital
Ontario, Canada
$337K 333,300 +333,300 New
RIA
7
RP Investment Advisors
Ontario, Canada
$317K 313,640 +313,640 New
DKCM
8
Davidson Kempner Capital Management
New York
$269K 266,665 – –
SCM
9
Shaolin Capital Management
Florida
$269K 266,665 – –
SCM
10
Segantii Capital Management
Hong Kong
$244K 25,000 – –
FCM
11
Farallon Capital Management
California
$236K 233,330 – –
SRF
12
Silver Rock Financial
California
$207K 203,143 +203,143 New
TAM
13
TFG Asset Management
Cayman Islands
$168K 166,666 – –
CC
14
Centiva Capital
New York
$151K 149,605 – –
AMH
15
Apollo Management Holdings
New York
$151K 149,998 +149,998 New
CH
16
CVI Holdings
Delaware
$135K 133,333 – –
CAC
17
Cowen and Company
New York
$127K 125,982 +125,982 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$79K 78,695 -204,746 -72%
FTCM
19
Fir Tree Capital Management
New York
$67K 66,663 – –
UOC
20
UBS O'Connor
Illinois
$60K 57,744 +1,546 +3%
RCM
21
Rivernorth Capital Management
Florida
$59K 58,332 +58,332 New
DCM
22
Dupont Capital Management
Delaware
$42K 41,666 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$34K 33,333 – –
Walleye Capital
24
Walleye Capital
New York
$25K 25,000 +25,000 New
LCM
25
Laurion Capital Management
New York
$17K 16,666 – –
1
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