Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
COOL was delisted on the 24th of June, 2024.
8 hedge funds and large institutions have $1.98M invested in Corner Growth Acquisition Corp. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 6 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
64% less capital invested
Capital invested by funds: $5.53M → $1.98M (-$3.55M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$239K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$208K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.53K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.91M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.07M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$352K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$349K |
| 5 |
VF
Virtu Financial
New York
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $599K | – | – | – |
|
|
MCM
2
Moore Capital Management
New York
| $533K | – | – | – |
|
|
SCM
3
Shaolin Capital Management
Miami,
Florida
| $246K | +$239K | +22,998 | New |
|
|
VF
4
Virtu Financial
New York
| $239K | -$273K | -26,340 | -54% |
|
|
MC
5
Meteora Capital
Boca Raton,
Florida
| $214K | +$208K | +19,997 | New |
|
6
Walleye Capital
New York
| $147K | -$23.9K | -2,304 | -14% |
|
|
7
UBS Group
Zurich,
Switzerland
| $4.67K | +$4.53K | +436 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1.07K | +$1.04K | +100 | New |
|
|
HF
9
HRT Financial
New York
| – | -$1.91M | -189,005 | Closed |
|
|
PC
10
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.07M | -106,600 | Closed |
|
|
CCM
11
CAAS Capital Management
New York
| – | -$352K | -34,900 | Closed |
|
|
MP
12
Mangrove Partners
Greenwich,
Connecticut
| – | -$349K | -34,643 | Closed |
|
|
PCM
13
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$96K | -7,060 | Closed |
|
|
CS
14
Clear Street
New York
| – | -$32.7K | -3,241 | Closed |
|
COOL Hedge Fund Activity: Q2 2023 in Review
8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) for Q2 2023, worth a combined $1.98M — down 64% from $5.53M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of COOL and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $239K. The largest seller was HRT Financial, exiting entirely with an estimated $1.91M sold.
- 8 institutional investors held Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $1.98M of Corner Growth Acquisition Corp. Class A Ordinary Shares stock for Q2 2023, down 64% quarter-over-quarter.
- 4 funds opened new Corner Growth Acquisition Corp. Class A Ordinary Shares positions in Q2 2023 and 6 closed out, a net change of -2 holders.
- The largest Corner Growth Acquisition Corp. Class A Ordinary Shares buyer in Q2 2023 was Shaolin Capital Management, an estimated $239K added.
- The largest Corner Growth Acquisition Corp. Class A Ordinary Shares seller in Q2 2023 was HRT Financial, an estimated $1.91M sold.
Based on aggregated 13F filings for Q2 2023.