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 %
HF
76
HRT Financial
New York
$239K 24,352 +6,451 +36%
LCM
77
Landscape Capital Management
New Jersey
$233K 23,759 – –
Citigroup
78
Citigroup
New York
$225K 22,901 +22,901 New
ACA
79
Arena Capital Advisors
California
$213K 21,719 -315,823 -94%
SC
80
Sagefield Capital
Texas
$196K 20,000 – –
DIG
81
DeepCurrents Investment Group
New York
$174K 17,730 – –
KIM
82
Karpus Investment Management
New York
$130K 13,200 +13,200 New
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$95K 9,700 – –
ICMH
84
Integrity Capital Management (HK)
Hong Kong
$49K 5,000 +5,000 New
FIA
85
FNY Investment Advisers
New York
$37K 3,800 -500 -12%
UBS Group
86
UBS Group
Switzerland
$24K 2,399 -188 -7%
UOC
87
UBS O'Connor
Illinois
– – -758,505 Closed
Blackstone Inc
88
Blackstone Inc
New York
– – -499,998 Closed
ACM
89
Atalaya Capital Management
New York
– – -125,000 Closed
HIH
90
HRS Investment Holdings
New York
– – -100,000 Closed
CL
91
CSS LLC
Illinois
– – -83,080 Closed
BCM
92
Bluefin Capital Management
New York
– – -77,038 Closed
AA
93
AQR Arbitrage
Connecticut
– – -75,017 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
– – -41,043 Closed
GH
95
GAM Holding
Switzerland
– – -33,500 Closed
SIM
96
Sandia Investment Management
Massachusetts
– – -30,967 Closed
FAM
97
Formidable Asset Management
Ohio
– – -10,000 Closed
EC
98
EJF Capital
Virginia
– – -10,000 Closed
WAM
99
Wolverine Asset Management
Illinois
– – -1,000 Closed
PCM
100
Pinz Capital Management
New York
– – -301 Closed
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4
5