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 $315K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
2
Calls
$1.71M
Puts
–
Net Calls
+$1.71M
Net Calls Change
-$45K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$253
2
GAM
2
Gritstone Asset Management
Maryland
$4.91K
3
FSI
3
Flow State Investments
Illinois
$527
4
SFM
4
Spartan Fund Management
Canada
$36

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CH
3
CVI Holdings
Delaware
$413
4
CS
4
Clear Street
New York
$2
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$259K 25,000 – –
BL
2
Bleichroeder LP
New York
$11.3K 416,666 – –
SCM
3
Shaolin Capital Management
Florida
$9K 1,119,810 – –
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$6.6K 825,000 – –
GAM
5
Gritstone Asset Management
Maryland
$4.91K 605,644 +30,641 +5%
AC
6
Aristeia Capital
Connecticut
$3.48K 429,173 – –
RIA
7
RP Investment Advisors
Ontario, Canada
$3K 313,640 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.7K 333,333 – –
MCM
9
Moore Capital Management
New York
$2.7K 333,333 – –
DKCM
10
Davidson Kempner Capital Management
New York
$2.16K 266,665 – –
FCM
11
Farallon Capital Management
California
$1.89K 233,330 – –
SRF
12
Silver Rock Financial
California
$1.65K 203,143 – –
Walleye Capital
13
Walleye Capital
New York
$1.06K 130,300 – –
AA
14
AQR Arbitrage
Connecticut
$923 113,998 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
PC
16
Periscope Capital
Ontario, Canada
$534 492,570 – –
FSI
17
Flow State Investments
Illinois
$527 65,000 +4,700 +8%
ICM
18
III Capital Management
Florida
$516 27,208 – –
RCM
19
Rivernorth Capital Management
Florida
$472 58,332 – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$415 65,112 – –
CH
21
CVI Holdings
Delaware
$413 51,009 -31,491 -38%
DCM
22
Dupont Capital Management
Delaware
$338 41,666 – –
Citadel Advisors
23
Citadel Advisors
Florida
$253 31,282 +31,282 New
LCM
24
Laurion Capital Management
New York
$135 16,666 – –
SFM
25
Spartan Fund Management
Canada
$36 32,777 +32,777 New
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