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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28 hedge funds and large institutions have $1.38M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
1
Calls
$1.67M
Puts
–
Net Calls
+$1.67M
Net Calls Change
-$64K

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$165K
2
SRCM
2
Sage Rock Capital Management
New York
$50K
3
SCM
3
Shaolin Capital Management
Florida
$206K
4
MF
4
Magnetar Financial
Illinois
$3
5
AA
5
AQR Arbitrage
Connecticut
$23K

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
CAC
2
Cowen and Company
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$206K 1,028,978 +117,932 +13%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$165K 825,000 +825,000 New
AC
3
Aristeia Capital
Connecticut
$128K 430,333 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99K 333,333 – –
PC
5
Periscope Capital
Ontario, Canada
$99K 332,900 – –
BL
6
Bleichroeder LP
New York
$83K 416,666 – –
FCM
7
Farallon Capital Management
California
$70K 233,330 – –
FC
8
Finepoint Capital
Massachusetts
$67K 334,666 – –
MCM
9
Moore Capital Management
New York
$67K 333,333 – –
RIA
10
RP Investment Advisors
Ontario, Canada
$63K 313,640 – –
DKCM
11
Davidson Kempner Capital Management
New York
$53K 266,665 – –
TAM
12
TFG Asset Management
Cayman Islands
$50K 166,666 – –
SRCM
13
Sage Rock Capital Management
New York
$50K 248,146 +248,146 New
SRF
14
Silver Rock Financial
California
$41K 203,143 – –
AA
15
AQR Arbitrage
Connecticut
$23K 113,998 +4 +0%
CH
16
CVI Holdings
Delaware
$22K 112,201 – –
PCM
17
Prelude Capital Management
New York
$13K 65,987 – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$13K 62,723 – –
FTCM
19
Fir Tree Capital Management
New York
$13K 66,663 – –
RCM
20
Rivernorth Capital Management
Florida
$12K 58,332 – –
DCM
21
Dupont Capital Management
Delaware
$12K 41,666 – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$10K 33,333 – –
CAC
23
Cowen and Company
New York
$7K 34,777 -12,267 -26%
Walleye Capital
24
Walleye Capital
New York
$6K 30,300 – –
LCM
25
Laurion Capital Management
New York
$3K 16,666 – –
1
2