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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96 hedge funds and large institutions have $328M invested in Corner Growth Acquisition Corp. Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
11
Closed
4
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
-$34K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$11.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$13.6M
3
GCL
3
Glazer Capital LLC
New York
$11M
4
OCM
4
Oribel Capital Management
New York
$12.9M
5
SRCM
5
Sage Rock Capital Management
New York
$4.52M

Top Sellers

1
ACA
1
Arena Capital Advisors
California
$3.31M
2
SCM
2
Shaolin Capital Management
Florida
$5M
3
BCM
3
Beryl Capital Management
California
$9.01M
4
MP
4
Mangrove Partners
Connecticut
$0
5
CCM
5
Context Capital Management
California
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
51
Nexpoint Asset Management
Texas
$1.01M 103,335 – –
WA
52
Whitebox Advisors
Minnesota
$980K 100,000 – –
HIH
53
HRS Investment Holdings
New York
$980K 100,000 +100,000 New
CFIA
54
Cantor Fitzgerald Investment Advisors
New York
$980K 100,000 +100,000 New
WRBC
55
W.R. Berkley Corp
Connecticut
$974K 99,390 – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$931K 95,077 +95,077 New
CL
57
CSS LLC
Illinois
$814K 83,080 -56,127 -40%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$758K 77,317 +5,000 +7%
BCM
59
Bluefin Capital Management
New York
$755K 77,038 -30,000 -28%
SSA
60
Schonfeld Strategic Advisors
New York
$752K 76,704 – –
AA
61
AQR Arbitrage
Connecticut
$735K 75,017 – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$632K 64,500 +361 +0.6%
KKRC
63
Kohlberg Kravis Roberts & Co
New York
$625K 63,757 +16,989 +36%
Nomura Holdings
64
Nomura Holdings
Japan
$588K 60,000 – –
GCIA
65
Gabelli & Co Investment Advisers
New York
$495K 50,500 – –
LC
66
Littlejohn & Co
Connecticut
$490K 50,000 – –
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$490K 50,000 – –
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K 49,998 +49,998 New
GF
69
Gabelli Funds
New York
$485K 49,500 – –
Walleye Capital
70
Walleye Capital
New York
$477K 48,680 -101 -0.2%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$425K 43,389 +3,198 +8%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$402K 41,043 +5,844 +17%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$392K 39,953 – –
CC
74
Centiva Capital
New York
$376K 38,394 – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$338K 34,500 – –
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