Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
COOL was delisted on the 24th of June, 2024.
6 hedge funds and large institutions have $1.81M invested in Corner Growth Acquisition Corp. Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $1.87M → $1.81M (-$63.8K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$244K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$252K |
| 2 |
VF
Virtu Financial
New York
|
-$37.4K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.07K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$976 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $599K | -$1.07K | -99 | -0.2% |
|
|
MCM
2
Moore Capital Management
New York
| $481K | – | – | – |
|
|
MC
3
Meteora Capital
Boca Raton,
Florida
| $252K | +$30.6K | +2,821 | +14% |
|
|
CAC
4
Cowen and Company
New York
| $240K | +$244K | +22,498 | New |
|
5
Walleye Capital
New York
| $123K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $113K | -$37.4K | -3,450 | -25% |
|
|
SCM
7
Shaolin Capital Management
Miami,
Florida
| – | -$252K | -22,998 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$976 | -89 | Closed |
|
COOL Hedge Fund Activity: Q4 2023 in Review
6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) for Q4 2023, worth a combined $1.81M — down 3.4% from $1.87M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COOL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $244K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $252K sold.
- 6 institutional investors held Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $1.81M of Corner Growth Acquisition Corp. Class A Ordinary Shares stock for Q4 2023, down 3.4% quarter-over-quarter.
- 1 fund opened new Corner Growth Acquisition Corp. Class A Ordinary Shares positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Corner Growth Acquisition Corp. Class A Ordinary Shares buyer in Q4 2023 was Cowen and Company, an estimated $244K added.
- The largest Corner Growth Acquisition Corp. Class A Ordinary Shares seller in Q4 2023 was Shaolin Capital Management, an estimated $252K sold.
Based on aggregated 13F filings for Q4 2023.