COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $2.63M invested in Corner Growth Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$21K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$15.9K
2
PC
Periscope Capital
Ontario, Canada
+$11.2K
3
UOC
UBS O'Connor
Illinois
+$7K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$6.47K
5
RCM
Rivernorth Capital Management
Florida
+$3K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$647K
2
CCFM
Cohen & Co Financial Management
New York
-$62K
3
KSCM
Kamunting Street Capital Management
Florida
-$21K
4
Citadel Advisors
Citadel Advisors
Florida
-$19.3K
5
BCM
Bluefin Capital Management
New York
-$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$3K – – –
TCM
27
Tenor Capital Management
New York
$3K – – –
SC
28
Sculptor Capital
New York
$3K – – –
RCM
29
Rivernorth Capital Management
Florida
$3K +$3K +58,011 New
BI
30
Bulldog Investors
New Jersey
$2K – – –
DCM
31
DG Capital Management
New York
$2K – – –
ACM
32
Atalaya Capital Management
New York
$2K – – –
Walleye Capital
33
Walleye Capital
New York
$2K +$33 +575 +2%
SC
34
Sagefield Capital
Texas
$1K -$333 -5,000 -25%
Jane Street
35
Jane Street
New York
$1K -$46 -809 -4%
OAC
36
OMERS Administration Corp
Ontario, Canada
$1K – – –
GF
37
Gabelli Funds
New York
$1K – – –
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
Walleye Trading
39
Walleye Trading
New York
$1K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1K – – –
GCIA
41
Gabelli & Co Investment Advisers
New York
$1K – – –
PFM
42
Privium Fund Management
Netherlands
$1K – – –
SFM
43
Spartan Fund Management
Canada
$1K – – –
OMC
44
Old Mission Capital
Illinois
$1K +$1K +14,929 New
CCFM
45
Cohen & Co Financial Management
New York
– -$62K -239,047 Closed
KSCM
46
Kamunting Street Capital Management
Florida
– -$21K -90,279 Closed
BCM
47
Bluefin Capital Management
New York
– -$8K -36,226 Closed
EAM
48
Exos Asset Management
New York
– -$3K -12,000 Closed
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
– -$2K -10,088 Closed
PI
50
PEAK6 Investments
Illinois
– -$2K -8,332 Closed
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