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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10 hedge funds and large institutions have $5.53M invested in Corner Growth Acquisition Corp. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 24 closing their positions.

Holders
10
Holders Change
-21
Holders Change %
-67.74%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
CAAS Capital Management
New York
$352K
2
PCM
2
PenderFund Capital Management
British Columbia, Canada
$96K
3
CS
3
Clear Street
New York
$32.7K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
WRBC
2
W.R. Berkley Corp
Connecticut
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
MI
5
MMCAP International
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
1
HRT Financial
New York
$1.91M 189,005 – –
PC
2
Periscope Capital
Ontario, Canada
$1.07M 106,600 -171,600 -62%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$566K 56,198 – –
MCM
4
Moore Capital Management
New York
$504K 50,000 – –
VF
5
Virtu Financial
New York
$491K 48,739 -38,726 -44%
CCM
6
CAAS Capital Management
New York
$352K 34,900 +34,900 New
MP
7
Mangrove Partners
Connecticut
$349K 34,643 -200 -0.6%
Walleye Capital
8
Walleye Capital
New York
$161K 16,000 – –
PCM
9
PenderFund Capital Management
British Columbia, Canada
$96K 7,060 +7,060 New
CS
10
Clear Street
New York
$32.7K 3,241 +3,241 New
Barclays
11
Barclays
United Kingdom
– – -1,273,455 Closed
WRBC
12
W.R. Berkley Corp
Connecticut
– – -1,063,053 Closed
Nomura Holdings
13
Nomura Holdings
Japan
– – -841,815 Closed
HSBC Holdings
14
HSBC Holdings
United Kingdom
– – -700,561 Closed
MI
15
MMCAP International
Cayman Islands
– – -500,000 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– – -292,998 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
– – -277,365 Closed
Millennium Management
18
Millennium Management
New York
– – -248,785 Closed
CM
19
Cohanzick Management
New York
– – -208,503 Closed
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
– – -199,995 Closed
NAM
21
Nexpoint Asset Management
Texas
– – -103,335 Closed
BI
22
Bulldog Investors
New Jersey
– – -99,999 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -69,208 Closed
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
– – -56,116 Closed
GCIA
25
Gabelli & Co Investment Advisers
New York
– – -50,500 Closed
1
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