Corsair Partnering Corporation is a special purpose acquisition company (SPAC) formed for the purpose of identifying a company to partner with in order to effectuate a merger, share exchange, asset acquisition, share purchase, reorganization or similar partnering transaction with one or more businesses, which the Company refers to as a “partnering transaction.” Corsair Partnering Corporation intends to focus on businesses that are market-leading financial or business services franchises and have strong management teams, demonstrated opportunities for continued growth, sustainable and proven unit economics, and present an opportunity to drive value through technology and innovation.
Company profile
Ticker
CORS, CORS-WT, CORS.UN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
CORS stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
21 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
29 Mar 22
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
30 Dec 21
10-Q
2021 Q3
Quarterly report
12 Nov 21
8-K
Corsair Partnering Corporation Announces the Separate Trading of its
20 Aug 21
10-Q
2021 Q2
Quarterly report
13 Aug 21
Latest ownership filings
SC 13G
ARISTEIA CAPITAL LLC
14 Feb 23
SC 13G/A
RP Investment Advisors LP
14 Feb 23
SC 13G/A
WELLINGTON MANAGEMENT GROUP LLP
6 Feb 23
SC 13G
RP Investment Advisors LP
11 Apr 22
SC 13G/A
Bleichroeder LP
14 Feb 22
SC 13G
Corsair Partnering Sponsor LP
10 Feb 22
SC 13G
WELLINGTON MANAGEMENT GROUP LLP
7 Feb 22
SC 13G
Triple8, LLC
28 Jul 21
SC 13G
Bleichroeder LP
9 Jul 21
3
Paul Cabral
26 Mar 21
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Revenue | |||||
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| Operating income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 358.22 k | 358.22 k | 358.22 k | 358.22 k | 358.22 k | |
| Cash burn (monthly) | 44.60 k | 58.00 k | 71.67 k | 107.11 k | 28.73 k | |
| Cash used (since last report) | 266.59 k | 346.67 k | 428.34 k | 640.20 k | 171.73 k | |
| Cash remaining | 91.63 k | 11.55 k | -70.12 k | -281.98 k | 186.49 k | |
| Runway (months of cash) | 2.1 | 0.2 | -1.0 | -2.6 | 6.5 | |
Institutional ownership, Q4 2022
62.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 48 |
| Opened positions | 10 |
| Closed positions | 13 |
| Increased positions | 5 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 177.06 bn |
| Total shares | 25.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aristeia Capital | 2.63 mm | $26.34 bn |
| Security Benefit Life Insurance | 2.48 mm | $24.63 bn |
| Triple8 | 2.48 mm | $0.00 |
| Corsair Partnering Sponsor | 1.65 mm | $0.00 |
| Millennium Management | 1.37 mm | $13.69 mm |
| Atlas Merchant Capital | 1.34 mm | $13.42 bn |
| Bleichroeder | 1.25 mm | $12.50 bn |
| Marshall Wace | 1.17 mm | $11.73 bn |
| Moore Capital Management | 1.00 mm | $10.00 bn |
| Healthcare Of Ontario Pension Plan Trust Fund | 1,000.00 k | $10.02 bn |