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COOL

Corner Growth Acquisition Corp. Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
Nexpoint Asset Management
Texas
$1.01M
WA
52
Whitebox Advisors
Minnesota
$980K
CFIA
53
Cantor Fitzgerald Investment Advisors
New York
$980K +$978K +100,000 New
HIH
54
HRS Investment Holdings
New York
$980K +$978K +100,000 New
WRBC
55
W.R. Berkley Corp
Connecticut
$974K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$931K +$930K +95,077 New
CL
57
CSS LLC
Illinois
$814K -$549K -56,127 -40%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$758K +$48.9K +5,000 +7%
BCM
59
Bluefin Capital Management
New York
$755K -$293K -30,000 -28%
SSA
60
Schonfeld Strategic Advisors
New York
$752K
AA
61
AQR Arbitrage
Connecticut
$735K
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$632K +$3.53K +361 +0.6%
KKRC
63
Kohlberg Kravis Roberts & Co
New York
$625K +$166K +16,989 +36%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$595K -$438K -44,778 -42%
Nomura Holdings
65
Nomura Holdings
Japan
$588K
GCIA
66
Gabelli & Co Investment Advisers
New York
$495K
LC
67
Littlejohn & Co
Connecticut
$490K
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$490K
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$489K +49,998 New
GF
70
Gabelli Funds
New York
$485K
Walleye Capital
71
Walleye Capital
New York
$477K -$988 -101 -0.2%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$425K +$31.3K +3,198 +8%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$402K +$57.2K +5,844 +17%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$392K
CC
75
Centiva Capital
New York
$376K