Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
CORS.WS was delisted on the 26th of June, 2023.
26 hedge funds and large institutions have $816K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less funds holding
Funds holding: 28 → 26 (-2)
41% less capital invested
Capital invested by funds: $1.38M → $816K (-$559K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$34K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$9.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$13K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$277 |
| 3 |
CAC
Cowen and Company
New York
|
-$119 |
CORS.WS Hedge Fund Activity: Q3 2022 in Review
26 of the 5,805 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 2022, worth a combined $816K — down 41% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CORS.WS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Magnetar Financial, adding an estimated $34K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $13K sold.
- 26 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 2022, down from 28 in Q2 2022.
- Funds reported $816K 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 2022, down 41% quarter-over-quarter.
- 0 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 2022 and 2 closed out, a net change of -2 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 2022 was Magnetar Financial, an estimated $34K added.
- The largest Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2022 was Fir Tree Capital Management, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2022.