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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86 hedge funds and large institutions have $330M invested in Corner Growth Acquisition Corp. Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
18
Closed
17
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
-$121K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$10.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$4.82M
3
Millennium Management
3
Millennium Management
New York
$5.94M
4
SFM
4
Spartan Fund Management
Canada
$3.13M
5
PC
5
Periscope Capital
Ontario, Canada
$9.21M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$10.1M
2
UOC
2
UBS O'Connor
Illinois
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
OCM
4
Oribel Capital Management
New York
$8.81M
5
ACA
5
Arena Capital Advisors
California
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
51
Nexpoint Asset Management
Texas
$1.02M 103,335 – –
CFIA
52
Cantor Fitzgerald Investment Advisors
New York
$982K 100,000 – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$982K 100,000 +4,923 +5%
WRBC
54
W.R. Berkley Corp
Connecticut
$976K 99,390 – –
WA
55
Whitebox Advisors
Minnesota
$903K 92,000 -8,000 -8%
JGC
56
J. Goldman & Co
New York
$892K 90,879 -31,337 -26%
DFCM
57
Dark Forest Capital Management
Puerto Rico
$759K 77,317 – –
SSA
58
Schonfeld Strategic Advisors
New York
$747K 76,053 -651 -0.8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$633K 64,500 – –
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$596K 60,664 +60,664 New
GCIA
61
Gabelli & Co Investment Advisers
New York
$496K 50,500 – –
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K 49,998 – –
LC
63
Littlejohn & Co
Connecticut
$491K 50,000 – –
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$491K 50,000 – –
GF
65
Gabelli Funds
New York
$486K 49,500 – –
Walleye Capital
66
Walleye Capital
New York
$478K 48,680 – –
CC
67
Centiva Capital
New York
$427K 43,504 +5,110 +13%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$426K 43,389 – –
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$392K 39,953 – –
PI
70
PEAK6 Investments
Illinois
$339K 34,526 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$329K 33,500 -1,000 -3%
Walleye Trading
72
Walleye Trading
New York
$319K 32,521 – –
TIM
73
Timelo Investment Management
Ontario, Canada
$246K 25,000 – –
CM
74
Cohanzick Management
New York
$246K 25,000 +22,850 +1,063%
RCM
75
Rivernorth Capital Management
Florida
$239K 24,333 -663 -3%
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3
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