Corner Growth Acquisition Corp. Warrant
COOLW
COOLW was delisted on the 24th of June, 2024.
44 hedge funds and large institutions have $2.32M invested in Corner Growth Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
2% less funds holding
Funds holding: 45 → 44 (-1)
12% less capital invested
Capital invested by funds: $2.63M → $2.32M (-$312K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$15K |
| 2 |
CS
Clear Street
New York
|
+$181 |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$16K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$507 |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$460 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$393 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
PMAM
27
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
PFM
28
Privium Fund Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
|
QGA
29
Q Global Advisors
Fort Worth,
Texas
| $1K | – | – | – |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| $1K | – | – | – |
|
|
TCM
31
Tenor Capital Management
New York
| $1K | – | – | – |
|
32
Walleye Capital
New York
| $1K | – | – | – |
|
|
FTCM
33
Fir Tree Capital Management
New York
| – | -$16K | -325,665 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$1K | -14,929 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$460 | -10,302 | -48% |
|
36
Jane Street
New York
| – | -$5 | -101 | -0.6% |
|
|
CS
37
Clear Street
New York
| – | +$181 | +4,058 | +62% |
|
|
ETH
38
Exos TFP Holdings
New York
| – | +$308 | +6,900 | New |
|
COOLW Hedge Fund Activity: Q3 2022 in Review
44 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q3 2022, worth a combined $2.32M — down 12% from $2.63M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COOLW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $15K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $16K sold.
- 44 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q3 2022, down from 45 in Q2 2022.
- Funds reported $2.32M of Corner Growth Acquisition Corp. Warrant stock for Q3 2022, down 12% quarter-over-quarter.
- 2 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Corner Growth Acquisition Corp. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $15K added.
- The largest Corner Growth Acquisition Corp. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $16K sold.
Based on aggregated 13F filings for Q3 2022.