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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
FTCM
51
First Trust Capital Management
Illinois
-$3.54M -354,742 Closed
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
-$3.36M -337,056 Closed
CCA
53
Castle Creek Arbitrage
Colorado
-$3.33M -334,026 Closed
KKRC
54
Kohlberg Kravis Roberts & Co
New York
-$3.08M -309,605 Closed
Goldman Sachs
55
Goldman Sachs
New York
-$2.88M -288,951 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.49M -249,999 Closed
Bank of America
57
Bank of America
North Carolina
-$2.34M -234,803 Closed
SSA
58
Schonfeld Strategic Advisors
New York
-$2.02M -202,694 Closed
TCM
59
Tenor Capital Management
New York
-$1.99M -200,000 Closed
BFM
60
Boothbay Fund Management
New York
-$1.92M -192,459 Closed
Jane Street
61
Jane Street
New York
-$1.89M -190,076 Closed
RA
62
RiverPark Advisors
New York
-$1.83M -183,593 Closed
MTCM
63
Mint Tower Capital Management
Netherlands
-$1.74M -175,000 Closed
RCM
64
Rivernorth Capital Management
Florida
-$1.74M -174,333 Closed
CCM
65
Context Capital Management
California
-$1.27M -127,743 Closed
LA
66
Linden Advisors
New York
-$1.25M -124,917 Closed
WA
67
Whitebox Advisors
Minnesota
-$917K -92,000 Closed
JGC
68
J. Goldman & Co
New York
-$909K -90,879 Closed
CC
69
Centiva Capital
New York
-$636K -63,832 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$353K -35,357 Closed
PI
71
PEAK6 Investments
Illinois
-$344K -34,526 Closed
Walleye Trading
72
Walleye Trading
New York
-$324K -32,521 Closed
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
-$288K -28,906 Closed
KL
74
KIM LLC
Kansas
-$255K -25,600 Closed
TCA
75
Taconic Capital Advisors
New York
-$249K -25,000 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.