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

Delisted

CORS.WS was delisted on the 26th of June, 2023.

28 hedge funds and large institutions have $1.47M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
5
Reduced
2
Closed
2
Calls
$1.76M
Puts
Net Calls
+$1.76M
Net Calls Change
-$25K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$255K 25,000
SCM
2
Shaolin Capital Management
Florida
$179K 1,119,810 +90,832 +9%
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$132K 825,000
PC
4
Periscope Capital
Ontario, Canada
$98.1K 492,570 +50,000 +11%
BL
5
Bleichroeder LP
New York
$93.8K 416,666
GAM
6
Gritstone Asset Management
Maryland
$92.1K 575,003 +142,109 +33%
AC
7
Aristeia Capital
Connecticut
$88.1K 429,173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75K 333,333
FC
9
Finepoint Capital
Massachusetts
$53.6K 334,666
MCM
10
Moore Capital Management
New York
$53.4K 333,333
RIA
11
RP Investment Advisors
Ontario, Canada
$50K 313,640
FCM
12
Farallon Capital Management
California
$47.9K 233,330
DKCM
13
Davidson Kempner Capital Management
New York
$42.7K 266,665
DKP
14
Davidson Kempner Partners
New York
$42.7K 266,665 +266,665 New
SRF
15
Silver Rock Financial
California
$36.6K 203,143
Walleye Capital
16
Walleye Capital
New York
$20.9K 130,300 +100,000 +330%
SRCM
17
Sage Rock Capital Management
New York
$19.2K 120,000 -168,009 -58%
AA
18
AQR Arbitrage
Connecticut
$18.3K 113,998
CH
19
CVI Holdings
Delaware
$13.2K 82,500 -29,701 -26%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$10.4K 65,112
FSI
21
Flow State Investments
Illinois
$9.65K 60,300 +60,300 New
DCM
22
Dupont Capital Management
Delaware
$9.38K 41,666
RCM
23
Rivernorth Capital Management
Florida
$9.33K 58,332
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$7.5K 33,333
ICM
25
III Capital Management
Florida
$5.58K 27,208 +27,208 New