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 $2.36M 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 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
4
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
+$106K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$383K
2
AC
2
Aristeia Capital
Connecticut
$183K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140K
4
AA
4
AQR Arbitrage
Connecticut
$48K
5
PCM
5
Prelude Capital Management
New York
$28K

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
AMH
3
Apollo Management Holdings
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
CAC
5
Cowen and Company
New York
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$383K 911,046 +644,381 +242%
SCM
2
Segantii Capital Management
Hong Kong
$243K 25,000 – –
AC
3
Aristeia Capital
Connecticut
$183K 430,333 +430,333 New
BL
4
Bleichroeder LP
New York
$175K 416,666 – –
FC
5
Finepoint Capital
Massachusetts
$141K 334,666 – –
PC
6
Periscope Capital
Ontario, Canada
$140K 332,900 -400 -0.1%
MCM
7
Moore Capital Management
New York
$140K 333,333 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140K 333,333 +333,333 New
RIA
9
RP Investment Advisors
Ontario, Canada
$132K 313,640 – –
DKCM
10
Davidson Kempner Capital Management
New York
$112K 266,665 – –
FCM
11
Farallon Capital Management
California
$98K 233,330 – –
SRF
12
Silver Rock Financial
California
$85K 203,143 – –
TAM
13
TFG Asset Management
Cayman Islands
$70K 166,666 – –
AA
14
AQR Arbitrage
Connecticut
$48K 113,994 +113,994 New
CH
15
CVI Holdings
Delaware
$47K 112,201 -21,132 -16%
CC
16
Centiva Capital
New York
$45K 107,336 -42,269 -28%
FTCM
17
Fir Tree Capital Management
New York
$28K 66,663 – –
PCM
18
Prelude Capital Management
New York
$28K 65,987 +65,987 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$26K 62,723 -15,972 -20%
RCM
20
Rivernorth Capital Management
Florida
$24K 58,332 – –
CAC
21
Cowen and Company
New York
$20K 47,044 -78,938 -63%
DCM
22
Dupont Capital Management
Delaware
$18K 41,666 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$14K 33,333 – –
Walleye Capital
24
Walleye Capital
New York
$13K 30,300 +5,300 +21%
LCM
25
Laurion Capital Management
New York
$7K 16,666 – –
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