COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $4.45M invested in Corner Growth Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
5
Closed
5
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$14K

Top Buyers

1
SCM
Saba Capital Management
New York
+$79K
2
CCFM
Cohen & Co Financial Management
New York
+$62K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$58.2K
4
QGA
Q Global Advisors
Texas
+$39K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$29K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$1.83M
2
UOC
UBS O'Connor
Illinois
-$230K
3
Blackstone Inc
Blackstone Inc
New York
-$115K
4
GCL
Glazer Capital LLC
New York
-$107K
5
LA
Linden Advisors
New York
-$60.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$19K – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$18K – – –
SC
28
Sculptor Capital
New York
$16K – – –
Barclays
29
Barclays
United Kingdom
$13K +$13K +53,346 New
ACM
30
Atalaya Capital Management
New York
$10K – – –
DCM
31
DG Capital Management
New York
$9K -$2.61K -11,236 -22%
BCM
32
Bluefin Capital Management
New York
$8K -$15 -67 -0.2%
BI
33
Bulldog Investors
New Jersey
$8K – – –
Walleye Capital
34
Walleye Capital
New York
$8K +$23 +100 +0.3%
PFM
35
Privium Fund Management
Netherlands
$6K – – –
SC
36
Sagefield Capital
Texas
$5K -$5.1K -20,400 -50%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$5K – – –
GCIA
38
Gabelli & Co Investment Advisers
New York
$5K – – –
GF
39
Gabelli Funds
New York
$5K – – –
Jane Street
40
Jane Street
New York
$5K +$44 +160 +0.9%
SFM
41
Spartan Fund Management
Canada
$5K +$5K +16,666 New
OAC
42
OMERS Administration Corp
Ontario, Canada
$4K – – –
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4K – – –
Walleye Trading
44
Walleye Trading
New York
$3K – – –
EAM
45
Exos Asset Management
New York
$3K – – –
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$2K – – –
PI
47
PEAK6 Investments
Illinois
$2K – – –
UBS Group
48
UBS Group
Switzerland
$2K +$10 +33 +0.5%
UOC
49
UBS O'Connor
Illinois
– -$230K -342,507 Closed
Blackstone Inc
50
Blackstone Inc
New York
– -$115K -166,666 Closed
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