Highbridge Capital Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Highbridge Capital Management’s Portfolio COOL Stock Details COOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-395,199	Closed	-$3.9M	–	743
2022 Q2	$3.9M	Sell	395,199 -632,994	-62%	-$6.23M	0.09%	292
2022 Q1	$10.1M	Sell	1,028,193 -914,014	-47%	-$8.94M	0.24%	127
2021 Q4	$19M	Buy	1,942,207 +278,615	+17%	+$2.73M	0.42%	57
2021 Q3	$16.2M	Buy	1,663,592 +514,026	+45%	+$4.99M	0.43%	81
2021 Q2	$11.2M	Buy	1,149,566 +530,391	+86%	+$5.18M	0.31%	99
2021 Q1	$6.06M	Buy	+619,175	New	+$6.15M	0.24%	91

Other funds holding COOL

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management's COOL Position: Q3 2022 in Review

Highbridge Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q3 2022, closing a stake of 395,199 shares — an estimated $3.9M sold.

Highbridge Capital Management first reported a position in COOL in Q1 2021 and held it in 6 quarters. The position peaked at $19M in Q4 2021. 79 funds tracked by Wall St. Rank hold COOL as of Q3 2022.

Highbridge Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 395,199 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $3.9M.
Highbridge Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Highbridge Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $19M in Q4 2021.
79 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.