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COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Delisted

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

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38 hedge funds and large institutions have $9.09M invested in Corner Growth Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $9.3M → $9.09M (-$212K)

7% less funds holding

Funds holding: 41 → 38 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
7
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$531K
2
ACA
Arena Capital Advisors
California
+$184K
3
Walleye Capital
Walleye Capital
New York
+$19.1K
4
OAC
OMERS Administration Corp
Ontario, Canada
+$16.9K
5
Walleye Trading
Walleye Trading
New York
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$176K
2
KSCM
Kamunting Street Capital Management
Florida
-$108K
3
MIM
Monashee Investment Management
Massachusetts
-$80K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$63K
5
WAM
Wolverine Asset Management
Illinois
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$27K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$17K – – –
Jane Street
28
Jane Street
New York
$14K +$610 +601 +3%
OAC
29
OMERS Administration Corp
Ontario, Canada
$14K +$16.9K +16,666 New
GCIA
30
Gabelli & Co Investment Advisers
New York
$13K – – –
GF
31
Gabelli Funds
New York
$13K – – –
EAM
32
Exos Asset Management
New York
$10K – – –
Walleye Trading
33
Walleye Trading
New York
$10K +$12.4K +12,245 New
UBS Group
34
UBS Group
Switzerland
$9K +$9.57K +9,431 +491%
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$8K – – –
PI
36
PEAK6 Investments
Illinois
$7K – – –
GCL
37
Glazer Capital LLC
New York
$6K -$968 -954 -11%
Walleye Capital
38
Walleye Capital
New York
$15 +$19.1K +18,821 New
MI
39
MMCAP International
Cayman Islands
– -$310 -258,900 Closed
RIA
40
RP Investment Advisors
Ontario, Canada
– -$176K -146,666 Closed
KSCM
41
Kamunting Street Capital Management
Florida
– -$108K -90,279 Closed
MIM
42
Monashee Investment Management
Massachusetts
– -$80K -66,665 Closed
Verition Fund Management
43
Verition Fund Management
Connecticut
– -$63K -52,376 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$27K -22,771 Closed
CC
45
Centiva Capital
New York
– -$15K -12,798 Closed
1
2

COOLW Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q3 2021, worth a combined $9.09M — down 2.3% from $9.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COOLW and 4 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $531K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $176K sold.

  • 38 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $9.09M of Corner Growth Acquisition Corp. Warrant stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 4 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q3 2021 and 7 closed out, a net change of -3 holders.
  • The largest Corner Growth Acquisition Corp. Warrant buyer in Q3 2021 was Citadel Advisors, an estimated $531K added.
  • The largest Corner Growth Acquisition Corp. Warrant seller in Q3 2021 was RP Investment Advisors, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2021.