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 $2.41M invested in Corner Growth Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
4
Closed
6
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$2K

Top Buyers

1
ETH
Exos TFP Holdings
New York
+$4.84K
2
WCMNY
Westchester Capital Management (New York)
New York
+$2.78K
3
CAC
Cowen and Company
New York
+$1.12K
4
HF
HRT Financial
New York
+$1K
5
PC
Periscope Capital
Ontario, Canada
+$798

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$23K
2
MF
Magnetar Financial
Illinois
-$10K
3
UOC
UBS O'Connor
Illinois
-$3K
4
CH
CVI Holdings
Delaware
-$1.76K
5
Barclays
Barclays
United Kingdom
-$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$2.01K – – –
RCM
27
Rivernorth Capital Management
Florida
$1.96K +$221 +7,377 +13%
FSI
28
Flow State Investments
Illinois
$1.81K +$1.81K +60,000 New
GAM
29
Gritstone Asset Management
Maryland
$1.51K +$1.51K +50,110 New
ACM
30
Atalaya Capital Management
New York
$1.25K – – –
DCM
31
DG Capital Management
New York
$1.17K – – –
Walleye Capital
32
Walleye Capital
New York
$1.15K +$91 +3,011 +9%
CAC
33
Cowen and Company
New York
$1.12K +$1.12K +37,048 New
Jane Street
34
Jane Street
New York
$1.02K +$499 +16,569 +95%
BI
35
Bulldog Investors
New Jersey
$1K – – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
SFM
37
Spartan Fund Management
Canada
$1K – – –
HF
38
HRT Financial
New York
$1K +$1K +62,901 New
GCIA
39
Gabelli & Co Investment Advisers
New York
$507 – – –
OAC
40
OMERS Administration Corp
Ontario, Canada
$502 – – –
GF
41
Gabelli Funds
New York
$497 – – –
OMC
42
Old Mission Capital
Illinois
$470 +$470 +15,634 New
SC
43
Sagefield Capital
Texas
$452 – – –
Walleye Trading
44
Walleye Trading
New York
$369 – – –
UBS Group
45
UBS Group
Switzerland
$245 +$245 +8,161 New
MF
46
Magnetar Financial
Illinois
– -$10K -335,994 Closed
UOC
47
UBS O'Connor
Illinois
– -$3K -112,855 Closed
Barclays
48
Barclays
United Kingdom
– -$1K -53,346 Closed
PFM
49
Privium Fund Management
Netherlands
– -$1K -22,000 Closed
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