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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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.

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.37%
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

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$39.3M
2
MF
2
Magnetar Financial
Illinois
$10.9M
3
WAM
3
Weiss Asset Management
Massachusetts
$8.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.36M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$3.41M

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$13.5M
2
HCM
2
Highbridge Capital Management
New York
$0
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
ECU
4
Eisler Capital (UK)
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$353K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
51
Whitebox Advisors
Minnesota
$917K 92,000 – –
JGC
52
J. Goldman & Co
New York
$906K 90,879 – –
CC
53
Centiva Capital
New York
$636K 63,832 – –
Geode Capital Management
54
Geode Capital Management
Massachusetts
$560K 56,198 – –
GCIA
55
Gabelli & Co Investment Advisers
New York
$503K 50,500 – –
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$498K 50,000 – –
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K 49,998 – –
GF
58
Gabelli Funds
New York
$493K 49,500 – –
Walleye Capital
59
Walleye Capital
New York
$484K 48,605 – –
Citadel Advisors
60
Citadel Advisors
Florida
$353K 35,357 -342,720 -91%
PI
61
PEAK6 Investments
Illinois
$344K 34,526 – –
Walleye Trading
62
Walleye Trading
New York
$324K 32,521 – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$288K 28,906 – –
KL
64
KIM LLC
Kansas
$255K 25,600 – –
TCA
65
Taconic Capital Advisors
New York
$249K 25,000 – –
TIM
66
Timelo Investment Management
Ontario, Canada
$249K 25,000 – –
HF
67
HRT Financial
New York
$244K 24,501 +199 +0.8%
LCM
68
Landscape Capital Management
New Jersey
$238K 23,859 – –
ACA
69
Arena Capital Advisors
California
$216K 21,719 – –
SC
70
Sagefield Capital
Texas
$199K 20,000 – –
DIG
71
DeepCurrents Investment Group
New York
$177K 17,730 – –
KIM
72
Karpus Investment Management
New York
$132K 13,200 – –
DFCM
73
Dark Forest Capital Management
Puerto Rico
$100K 10,000 – –
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$97K 9,700 – –
FIA
75
FNY Investment Advisers
New York
$37K 3,798 -2 -0.1%
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