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COOL

Corner Growth Acquisition Corp. Class A Ordinary Shares

Delisted

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

31 hedge funds and large institutions have $68.8M invested in Corner Growth Acquisition Corp. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less funds holding

Funds holding: 7931 (-48)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

80% less capital invested

Capital invested by funds: $346M → $68.8M (-$278M)

91% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 53

Holders
31
Holders Change
-48
Holders Change %
-60.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
15
Closed
53
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$205K +$186K +18,580 +855%
LCM
27
Landscape Capital Management
New Jersey
$169K -$67.4K -6,738 -28%
Walleye Capital
28
Walleye Capital
New York
$158K -$326K -32,605 -67%
CL
29
CSS LLC
Illinois
$150K +$152K +15,213 New
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$96K
TRCT
31
Tower Research Capital (TRC)
New York
$2K +$2K +200 New
GCL
32
Glazer Capital LLC
New York
-$39.3M -3,940,418 Closed
AC
33
Aristeia Capital
Connecticut
-$26.1M -2,616,595 Closed
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
-$19.2K -1,923,294 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
-$17.5M -1,752,614 Closed
HIM
36
HGC Investment Management
Ontario, Canada
-$13.5M -1,350,000 Closed
SCM
37
Saba Capital Management
New York
-$12.6M -1,260,700 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
-$11.6M -1,161,738 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
-$11M -1,107,437 Closed
MF
40
Magnetar Financial
Illinois
-$10.9M -1,096,980 Closed
OCM
41
Oribel Capital Management
New York
-$10.6M -1,064,648 Closed
FTCM
42
Fir Tree Capital Management
New York
-$10.6M -1,060,555 Closed
CH
43
CVI Holdings
Delaware
-$10.3M -1,031,186 Closed
WAM
44
Weiss Asset Management
Massachusetts
-$8.21M -823,878 Closed
RCM
45
Radcliffe Capital Management
Pennsylvania
-$7.98M -801,049 Closed
UOC
46
UBS O'Connor
Illinois
-$7M -701,629 Closed
SC
47
Sculptor Capital
New York
-$4.64M -465,228 Closed
CF
48
Cantor Fitzgerald
New York
-$3.99M -400,000 Closed
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
-$3.78M -379,506 Closed
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
-$3.62M -363,283 Closed

COOL Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) for Q4 2022, worth a combined $68.8M — down 80% from $346M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of COOL and 5 opened new positions — a net loss of 48 holders — while 15 trimmed existing stakes and 3 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $7.21M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $39.3M sold.

  • 31 institutional investors held Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) as of Q4 2022, down from 79 in Q3 2022.
  • Funds reported $68.8M of Corner Growth Acquisition Corp. Class A Ordinary Shares stock for Q4 2022, down 80% quarter-over-quarter.
  • 5 funds opened new Corner Growth Acquisition Corp. Class A Ordinary Shares positions in Q4 2022 and 53 closed out, a net change of -48 holders.
  • The largest Corner Growth Acquisition Corp. Class A Ordinary Shares buyer in Q4 2022 was W.R. Berkley Corp, an estimated $7.21M added.
  • The largest Corner Growth Acquisition Corp. Class A Ordinary Shares seller in Q4 2022 was Glazer Capital LLC, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2022.