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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
AC
1
Aristeia Capital
Connecticut
$23.3M +$23.7M +2,381,595 New
LA
2
Linden Advisors
New York
$14.3M +$14.5M +1,461,606 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.7M +$12.9M +1,299,996 New
BCM
4
Beryl Capital Management
California
$10.7M +$10.9M +1,093,918 New
Citadel Advisors
5
Citadel Advisors
Florida
$10.1M +$10.3M +1,036,593 New
UOC
6
UBS O'Connor
Illinois
$9.79M +$9.93M +999,963 New
CH
7
CVI Holdings
Delaware
$9.79M +$9.93M +1,000,000 New
FTCM
8
Fir Tree Capital Management
New York
$9.79M +$9.93M +1,000,000 New
MI
9
MMCAP International
Cayman Islands
$9.79M +$9.93M +1,000,000 New
OCM
10
Oribel Capital Management
New York
$8.59M +$8.72M +877,844 New
MCM
11
Moore Capital Management
New York
$7.83M +$7.94M +800,000 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$6.86M +$6.96M +700,563 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$6.85M +$6.95M +699,996 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.36M +$6.46M +650,000 New
HCM
15
Highbridge Capital Management
New York
$6.06M +$6.15M +619,175 New
JGC
16
J. Goldman & Co
New York
$5.41M +$5.49M +553,048 New
PC
17
Periscope Capital
Ontario, Canada
$4.9M +$4.97M +500,000 New
Blackstone Inc
18
Blackstone Inc
New York
$4.89M +$4.97M +499,998 New
SCM
19
Shaolin Capital Management
Florida
$3.77M +$3.82M +384,887 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.71M +$3.77M +379,506 New
Goldman Sachs
21
Goldman Sachs
New York
$3.52M +$3.57M +359,216 New
HighTower Advisors
22
HighTower Advisors
Illinois
$3.38M +$3.43M +344,888 New
CCA
23
Castle Creek Arbitrage
Colorado
$3.27M +$3.32M +334,026 New
GL
24
Governors Lane
New York
$2.94M +$2.98M +300,000 New
KCM
25
Kingstown Capital Management
New York
$2.94M +$2.98M +300,000 New
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