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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.

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0 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $315K → $0 (-$315K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$259K
2
BL
Bleichroeder LP
New York
-$11.3K
3
SCM
Shaolin Capital Management
Florida
-$9K
4
SBLIC
Security Benefit Life Insurance Company
Kansas
-$6.6K
5
GAM
Gritstone Asset Management
Maryland
-$4.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
– -$9K -1,119,810 Closed
SBLIC
2
Security Benefit Life Insurance Company
Kansas
– -$6.6K -825,000 Closed
GAM
3
Gritstone Asset Management
Maryland
– -$4.91K -605,644 Closed
PC
4
Periscope Capital
Ontario, Canada
– -$534 -492,570 Closed
AC
5
Aristeia Capital
Connecticut
– -$3.48K -429,173 Closed
BL
6
Bleichroeder LP
New York
– -$11.3K -416,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.7K -333,333 Closed
MCM
8
Moore Capital Management
New York
– -$2.7K -333,333 Closed
RIA
9
RP Investment Advisors
Ontario, Canada
– -$3K -313,640 Closed
DKCM
10
Davidson Kempner Capital Management
New York
– -$2.16K -266,665 Closed
FCM
11
Farallon Capital Management
California
– -$1.89K -233,330 Closed
SRF
12
Silver Rock Financial
California
– -$1.65K -203,143 Closed
Walleye Capital
13
Walleye Capital
New York
– -$1.05K -130,300 Closed
AA
14
AQR Arbitrage
Connecticut
– -$923 -113,998 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
– -$415 -65,112 Closed
FSI
16
Flow State Investments
Illinois
– -$527 -65,000 Closed
RCM
17
Rivernorth Capital Management
Florida
– -$472 -58,332 Closed
CH
18
CVI Holdings
Delaware
– -$413 -51,009 Closed
DCM
19
Dupont Capital Management
Delaware
– -$338 -41,666 Closed
SFM
20
Spartan Fund Management
Canada
– -$36 -32,777 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$253 -31,282 Closed
ICM
22
III Capital Management
Florida
– -$516 -27,208 Closed
SCM
23
Segantii Capital Management
Hong Kong
– -$259K -25,000 Closed
LCM
24
Laurion Capital Management
New York
– -$135 -16,666 Closed
CS
25
Clear Street
New York
– -$2 -300 Closed

CORS.WS Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 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 2023, worth a combined $0 — down 100% from $315K a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CORS.WS and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $259K sold.

  • 0 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 2023, down from 28 in Q2 2023.
  • Funds reported $0 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 2023, down 100% 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 2023 and 28 closed out, a net change of -28 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 seller in Q3 2023 was Segantii Capital Management, an estimated $259K sold.

Based on aggregated 13F filings for Q3 2023.