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CORS

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Corsair Partnering Corp

CORS Stock Price

RSI Chart

Valuation

Market Cap

13.8M

Price/Earnings

1.4

Price/Cashflow

-9.53

Price/Earnings

Profitability

Return on Assets

3.49%

Fundamentals

Earnings

Earnings (TTM)

10.4M

Earnings Y/Y

25.81%

Earnings Q/Q

-12.76%

Price Action

Last 7 days

0.7%

Last 30 days

-0.3%

Last 90 days

2.1%

Trailing 12 Months

2.0%

Financial Health

Current Ratio

1.84

Investor Care

Shares Dilution (1Y)

12.36%

Diluted EPS (TTM)

0.78

Financials for Corsair Partnering

Income Statement (Last 12 Months)
Description(%) Q/Q
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%283,278282,179282,058282,438282,700
  Current Assets-25.4%6618861,0421,4871,771
    Cash Equivalents-27.2%3584925378821,054
Liabilities-12.9%11,55813,26716,36625,15221,411
  Current Liabilities-2.0%471481329343296
  Retained Earnings12.1%-10,797.56-12,281.73-15,207.99-23,614.00-19,611.47
  Additional Paid-In CapitalNaN%-----
Shares Outstanding0%1,4051,4051,405--
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations54.1%-0.67-1.45-1.41-1.06-1.23
Cashflow From Investing25.0%-280.90-374.53
Cashflow From Financing-100.0%-0.03283283283377

Risks

What is the probability of a big loss on CORS?

0%


Probability that Corsair Partnering stock will be more than 20% underwater in next one year

0%


Probability that Corsair Partnering stock will be more than 30% underwater in next one year.

0%


Probability that Corsair Partnering stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CORS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Corsair Partnering was unfortunately bought at previous high price.

Returns

Cumulative Returns on CORS

Which funds bought or sold CORS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Balyasny Asset Management LLC
UNCHANGED
-
11,000
979,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Sandia Investment Management LP
NEW
-
699,000
699,000
0.10%
2022-11-15
Balyasny Asset Management LLC
UNCHANGED
-
-7,000
3,000
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
5.97
78,000
1,045,000
-%
2022-11-14
Shaolin Capital Management LLC
UNCHANGED
-
-119,000
87,000
-%
2022-11-14
Sage Rock Capital Management LP
ADDED
16.06
-26,000
24,000
-%
2022-11-14
Sage Rock Capital Management LP
REDUCED
-8.87
-323,000
3,804,000
0.84%

1–10 of 50

Latest Funds Activity

Are funds buying CORS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CORS

Corsair Partnering News

TheStreet

Did You Get Your SPAC Deals on Black Friday?.12 months ago

TheStreet

CORS Fair Value

Recent SEC filings of Corsair Partnering

View All Filings
Date Filed Form Type Document
Nov 14, 2022
10-Q
Quarterly Report

CORS Income Statement

2022-09-30
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Loss from Operations [Abstract]    
General and administrative expenses$ 214,995$ 363,388$ 954,038$ 408,005
Loss from operations(214,995)(363,388)(954,038)(408,005)
Other income (expenses):    
Change in fair value of derivative warrant liabilities1,699,1643,102,82013,721,3033,102,820
Offering costs allocated to derivate warrant liabilities0(535,399)0(535,399)
Income from investments held in Trust Account1,324,14228,2281,666,06328,228
Net income$ 2,808,311$ 2,232,261$ 14,433,328$ 2,187,644
Class A Ordinary Shares [Member]    
Other income (expenses):    
Weighted average number of ordinary shares outstanding, basic (in shares)28,090,00026,261,08728,090,0009,082,782
Weighted average number of ordinary shares outstanding, diluted (in shares)28,090,00026,261,08728,090,0009,082,782
Basic net income per ordinary share (in dollars per share)$ 0.09$ 0.08$ 0.49$ 0.21
Diluted net income per ordinary share (in dollars per share)$ 0.09$ 0.08$ 0.49$ 0.2
Class B Ordinary Shares [Member]    
Other income (expenses):    
Weighted average number of ordinary shares outstanding, basic (in shares)250,000250,000250,000250,000
Weighted average number of ordinary shares outstanding, diluted (in shares)250,000250,000250,000250,000
Basic net income per ordinary share (in dollars per share)$ 0.09$ 0.08$ 0.49$ 0.21
Diluted net income per ordinary share (in dollars per share)$ 0.09$ 0.08$ 0.49$ 0.2
Class F Ordinary Shares [Member]    
Other income (expenses):    
Weighted average number of ordinary shares outstanding, basic (in shares)1,404,5001,380,9891,404,5001,295,305
Weighted average number of ordinary shares outstanding, diluted (in shares)1,404,5001,404,5001,404,5001,404,500
Basic net income per ordinary share (in dollars per share)$ 0.09$ 0.08$ 0.49$ 0.21
Diluted net income per ordinary share (in dollars per share)$ 0.09$ 0.08$ 0.49$ 0.2

CORS Balance Sheet

2022-09-30
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash$ 358,221$ 881,821
Prepaid expenses302,812605,633
Total current assets661,0331,487,454
Investments held in Trust Account282,616,895280,950,832
Total Assets283,277,928282,438,286
Current liabilities:  
Accounts payable8,075142,310
Accrued expenses420,026198,520
Due to related party42,9272,581
Total current liabilities471,028343,411
Derivative warrant liabilities1,255,90314,977,206
Deferred underwriting commissions in connection with the initial public offering9,831,5009,831,500
Total liabilities11,558,43125,152,117
Commitments and Contingencies
Class A ordinary shares subject to possible redemption; $0.0001 par value; 28,090,000 shares at redemption value at approximately $10.06 and $10.00 per share as of September 30, 2022 and December 31, 2021, respectively282,516,895280,900,000
Shareholders' Deficit:  
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of September 30, 2022 and December 31, 202100
Additional paid-in capital00
Accumulated deficit(10,797,564)(23,613,997)
Total shareholders' deficit(10,797,398)(23,613,831)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit283,277,928282,438,286
Class A Ordinary Shares [Member]  
Shareholders' Deficit:  
Common shares - $0.0001 par value00
Class B Ordinary Shares [Member]  
Shareholders' Deficit:  
Common shares - $0.0001 par value2525
Class F Ordinary Shares [Member]  
Shareholders' Deficit:  
Common shares - $0.0001 par value$ 141$ 141