Highbridge Capital Management’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	292
2023 Q4	–	Hold	0	–	–	–	321
2023 Q3	–	Hold	0	–	–	–	263
2023 Q2	–	Hold	0	–	–	–	202
2023 Q1	–	Hold	0	–	–	–	261
2022 Q4	–	Hold	0	–	–	–	367
2022 Q3	–	Hold	0	–	–	–	689
2022 Q2	–	Hold	0	–	–	–	494
2022 Q1	–	Hold	0	–	–	–	406
2021 Q4	–	Hold	0	–	–	–	309
2021 Q3	–	Hold	0	–	–	–	196
2021 Q2	–	Hold	0	–	–	–	208

Other funds holding COOLW

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return