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COOL

Corner Growth Acquisition Corp. Class A Ordinary Shares

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

68% less funds holding

Funds holding: 3110 (-21)

88% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 24

92% less capital invested

Capital invested by funds: $68.8M → $5.53M (-$63.3M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$1.91M
PC
2
Periscope Capital
Ontario, Canada
$1.07M -$1.72M -171,600 -62%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$566K
MCM
4
Moore Capital Management
New York
$504K
VF
5
Virtu Financial
New York
$491K -$389K -38,726 -44%
CCM
6
CAAS Capital Management
New York
$352K +$351K +34,900 New
MP
7
Mangrove Partners
Connecticut
$349K -$2.01K -200 -0.6%
Walleye Capital
8
Walleye Capital
New York
$161K
PCM
9
PenderFund Capital Management
British Columbia, Canada
$96K +$70.9K +7,060 New
CS
10
Clear Street
New York
$32.7K +$32.6K +3,241 New
Barclays
11
Barclays
United Kingdom
-$12.6M -1,273,455 Closed
WRBC
12
W.R. Berkley Corp
Connecticut
-$10.7M -1,063,053 Closed
Nomura Holdings
13
Nomura Holdings
Japan
-$8.32M -841,815 Closed
HSBC Holdings
14
HSBC Holdings
United Kingdom
-$6.9M -700,561 Closed
MI
15
MMCAP International
Cayman Islands
-$4.95M -500,000 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
-$2.95M -292,998 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
-$2.79M -277,365 Closed
Millennium Management
18
Millennium Management
New York
-$2.5M -248,785 Closed
CM
19
Cohanzick Management
New York
-$2.07M -208,503 Closed
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
-$2.01M -199,995 Closed
NAM
21
Nexpoint Asset Management
Texas
-$1.02M -103,335 Closed
BI
22
Bulldog Investors
New Jersey
-$989K -99,999 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$684K -69,208 Closed
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
-$555K -56,116 Closed
GCIA
25
Gabelli & Co Investment Advisers
New York
-$499K -50,500 Closed

COOL Hedge Fund Activity: Q1 2023 in Review

10 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) for Q1 2023, worth a combined $5.53M — down 92% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of COOL and 3 opened new positions — a net loss of 21 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $351K. The largest seller was Barclays, exiting entirely with an estimated $12.6M sold.

  • 10 institutional investors held Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) as of Q1 2023, down from 31 in Q4 2022.
  • Funds reported $5.53M of Corner Growth Acquisition Corp. Class A Ordinary Shares stock for Q1 2023, down 92% quarter-over-quarter.
  • 3 funds opened new Corner Growth Acquisition Corp. Class A Ordinary Shares positions in Q1 2023 and 24 closed out, a net change of -21 holders.
  • The largest Corner Growth Acquisition Corp. Class A Ordinary Shares buyer in Q1 2023 was CAAS Capital Management, an estimated $351K added.
  • The largest Corner Growth Acquisition Corp. Class A Ordinary Shares seller in Q1 2023 was Barclays, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2023.