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COOL

Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
$2.87M +$2.91M +293,514 New
SC
27
Sculptor Capital
New York
$2.87M +$2.91M +293,025 New
CCM
28
Context Capital Management
California
$2.64M +$2.68M +269,721 New
Millennium Management
29
Millennium Management
New York
$2.45M +$2.49M +250,353 New
FTCM
30
First Trust Capital Management
Illinois
$2.4M +$2.43M +244,661 New
AA
31
AQR Arbitrage
Connecticut
$2.14M +$2.17M +218,800 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.96M +$1.99M +199,998 New
TCM
33
Tenor Capital Management
New York
$1.96M +$1.99M +200,000 New
MP
34
Mangrove Partners
Connecticut
$1.94M +$1.97M +198,408 New
DCM
35
DG Capital Management
New York
$1.47M +$1.49M +150,000 New
RA
36
Ramius Advisors
New York
$1.4M +$1.42M +142,520 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.31M +$1.33M +133,698 New
CL
38
CSS LLC
Illinois
$1.29M +$1.31M +131,607 New
ACM
39
Atalaya Capital Management
New York
$1.22M +$1.24M +125,000 New
EAM
40
Exos Asset Management
New York
$1.15M +$1.17M +117,401 New
WA
41
Whitebox Advisors
Minnesota
$979K +$993K +100,000 New
WRBC
42
W.R. Berkley Corp
Connecticut
$973K +$987K +99,390 New
BCM
43
Basso Capital Management
Connecticut
$899K +$912K +91,858 New
Jane Street
44
Jane Street
New York
$794K +$806K +81,116 New
SSA
45
Schonfeld Strategic Advisors
New York
$751K +$762K +76,698 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$628K +$637K +64,139 New
TAL
47
TIG Advisors LLC
New York
$590K +$599K +60,300 New
Nomura Holdings
48
Nomura Holdings
Japan
$587K +$596K +60,000 New
OAC
49
OMERS Administration Corp
Ontario, Canada
$489K +$497K +49,998 New
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$489K +$497K +50,000 New
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