COOL

Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL

Overview Fund Activity
Delisted

COOL was delisted on the 24th of June, 2024.

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87 hedge funds and large institutions have $338M invested in Corner Growth Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
30
Reduced
15
Closed
5
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$23K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$26.6M
2
UOC
2
UBS O'Connor
Illinois
$7.61M
3
Millennium Management
3
Millennium Management
New York
$13.5M
4
GCL
4
Glazer Capital LLC
New York
$15.7M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$17.3M

Top Sellers

1
LA
1
Linden Advisors
New York
$1.23M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.73M
3
BCM
3
Beryl Capital Management
California
$0
4
HCM
4
Highbridge Capital Management
New York
$3.9M
5
MI
5
MMCAP International
Cayman Islands
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.74M 379,506 – –
WAM
27
Weiss Asset Management
Massachusetts
$3.74M 379,074 +200,000 +112%
Citadel Advisors
28
Citadel Advisors
Florida
$3.73M 378,077 -999,261 -73%
ECU
29
Eisler Capital (UK)
United Kingdom
$3.46M 351,100 +351,100 New
CCA
30
Castle Creek Arbitrage
Colorado
$3.29M 334,026 – –
KKRC
31
Kohlberg Kravis Roberts & Co
New York
$3.05M 309,605 +10,000 +3%
Bank of America
32
Bank of America
North Carolina
$2.98M 302,035 – –
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$2.96M 299,998 +100,000 +50%
FTCM
34
First Trust Capital Management
Illinois
$2.71M 274,817 – –
HighTower Advisors
35
HighTower Advisors
Illinois
$2.58M 262,185 -124,948 -32%
SFM
36
Spartan Fund Management
Canada
$2.51M 254,656 – –
SCM
37
Shaolin Capital Management
Florida
$2.47M 250,000 -309,887 -55%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.47M 249,999 – –
TCM
39
Tenor Capital Management
New York
$1.97M 200,000 – –
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$1.97M 199,995 – –
Jane Street
41
Jane Street
New York
$1.9M 192,583 +4,582 +2%
BFM
42
Boothbay Fund Management
New York
$1.9M 192,457 – –
MTCM
43
Mint Tower Capital Management
Netherlands
$1.73M 175,000 – –
RCM
44
Rivernorth Capital Management
Florida
$1.72M 174,333 +150,000 +616%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$1.59M 160,716 +100,052 +165%
BI
46
Bulldog Investors
New Jersey
$1.49M 100,644 -67,351 -40%
BCM
47
Basso Capital Management
Connecticut
$1.43M 144,786 -3,042 -2%
CCM
48
Context Capital Management
California
$1.26M 127,743 – –
LA
49
Linden Advisors
New York
$1.23M 124,917 -1,575,000 -93%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$1.19M 120,901 – –
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