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COOL

Corner Growth Acquisition Corp. Class A Ordinary Shares

Delisted

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

79 hedge funds and large institutions have $346M invested in Corner Growth Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $338M → $346M (+$8.74M)

9% less funds holding

Funds holding: 8779 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
16
Reduced
13
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Whitebox Advisors
Minnesota
$917K
JGC
52
J. Goldman & Co
New York
$906K
CC
53
Centiva Capital
New York
$636K
Geode Capital Management
54
Geode Capital Management
Massachusetts
$560K
GCIA
55
Gabelli & Co Investment Advisers
New York
$503K
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$498K
GF
58
Gabelli Funds
New York
$493K
Walleye Capital
59
Walleye Capital
New York
$484K
Citadel Advisors
60
Citadel Advisors
Florida
$353K -$3.4M -342,720 -91%
PI
61
PEAK6 Investments
Illinois
$344K
Walleye Trading
62
Walleye Trading
New York
$324K
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$288K
KL
64
KIM LLC
Kansas
$255K
TCA
65
Taconic Capital Advisors
New York
$249K
TIM
66
Timelo Investment Management
Ontario, Canada
$249K
HF
67
HRT Financial
New York
$244K +$1.98K +199 +0.8%
LCM
68
Landscape Capital Management
New Jersey
$238K
ACA
69
Arena Capital Advisors
California
$216K
SC
70
Sagefield Capital
Texas
$199K
DIG
71
DeepCurrents Investment Group
New York
$177K
KIM
72
Karpus Investment Management
New York
$132K
DFCM
73
Dark Forest Capital Management
Puerto Rico
$100K
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$97K
FIA
75
FNY Investment Advisers
New York
$37K -$20 -2 -0.1%

COOL Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) for Q3 2022, worth a combined $346M — up 2.6% from $338M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of COOL and 5 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Glazer Capital LLC, adding an estimated $23.3M. The largest seller was HGC Investment Management, cutting an estimated $13.4M.

  • 79 institutional investors held Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $346M of Corner Growth Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 2.6% quarter-over-quarter.
  • 5 funds opened new Corner Growth Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 13 closed out, a net change of -8 holders.
  • The largest Corner Growth Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Glazer Capital LLC, an estimated $23.3M added.
  • The largest Corner Growth Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was HGC Investment Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2022.