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.

Back to rankings

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.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
2
Calls
$1.65M
Puts
–
Net Calls
+$1.65M
Net Calls Change
-$14K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$13K
2
SRCM
2
Sage Rock Capital Management
New York
$24K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$79K
3
CAC
3
Cowen and Company
New York
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$245K 25,000 – –
SCM
2
Shaolin Capital Management
Florida
$87K 1,028,978 – –
AC
3
Aristeia Capital
Connecticut
$79K 429,173 -1,160 -0.3%
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$70K 825,000 – –
BL
5
Bleichroeder LP
New York
$35K 416,666 – –
MCM
6
Moore Capital Management
New York
$28K 333,333 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28K 333,333 – –
FC
8
Finepoint Capital
Massachusetts
$28K 334,666 – –
PC
9
Periscope Capital
Ontario, Canada
$28K 332,900 – –
RIA
10
RP Investment Advisors
Ontario, Canada
$27K 313,640 – –
SRCM
11
Sage Rock Capital Management
New York
$24K 288,009 +39,863 +16%
DKCM
12
Davidson Kempner Capital Management
New York
$23K 266,665 – –
FCM
13
Farallon Capital Management
California
$20K 233,330 – –
SRF
14
Silver Rock Financial
California
$17K 203,143 – –
TAM
15
TFG Asset Management
Cayman Islands
$14K 166,666 – –
MF
16
Magnetar Financial
Illinois
$13K 153,484 +142,518 +1,300%
CH
17
CVI Holdings
Delaware
$10K 112,201 – –
AA
18
AQR Arbitrage
Connecticut
$10K 113,998 – –
PCM
19
Prelude Capital Management
New York
$6K 65,987 – –
RCM
20
Rivernorth Capital Management
Florida
$5K 58,332 – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$5K 62,723 – –
DCM
22
Dupont Capital Management
Delaware
$4K 41,666 – –
CAC
23
Cowen and Company
New York
$3K 34,277 -500 -1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3K 33,333 – –
Walleye Capital
25
Walleye Capital
New York
$3K 30,300 – –
1
2