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.
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.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 26 → 28 (+2)
37% less capital invested
Capital invested by funds: $2.35M → $1.47M (-$876K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$21.8K |
| 2 |
Walleye Capital
New York
|
+$15.3K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$13.9K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$9.24K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$7.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$25.8K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$21.7K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.55K |
| 4 |
TAM
Terrapin Asset Management
Miami,
Florida
|
-$2.19K |
CORS.WS Hedge Fund Activity: Q1 2023 in Review
28 of the 6,275 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 Q1 2023, worth a combined $1.47M — down 37% from $2.35M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CORS.WS positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Gritstone Asset Management, adding an estimated $21.8K. The largest seller was Sage Rock Capital Management, cutting an estimated $25.8K.
- 28 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 Q1 2023, up from 26 in Q4 2022.
- Funds reported $1.47M 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 Q1 2023, down 37% quarter-over-quarter.
- 4 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 Q1 2023 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 Q1 2023 was Gritstone Asset Management, an estimated $21.8K 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 Q1 2023 was Sage Rock Capital Management, an estimated $25.8K sold.
Based on aggregated 13F filings for Q1 2023.