COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $734K invested in Corner Growth Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
5
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$9K

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$12.6K
2
UOC
UBS O'Connor
Illinois
+$11.3K
3
SG
StoneX Group
New York
+$11.3K
4
CAC
Cowen and Company
New York
+$8.17K
5
Walleye Trading
Walleye Trading
New York
+$7.21K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$55K
2
Citadel Advisors
Citadel Advisors
Florida
-$21.2K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$15K
4
SCM
Shaolin Capital Management
Florida
-$11.9K
5
CH
CVI Holdings
Delaware
-$6.06K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
26
Arena Capital Advisors
California
$8.65K – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
TCM
28
Tenor Capital Management
New York
$7.99K – – –
WCMNY
29
Westchester Capital Management (New York)
New York
$7.87K – – –
RCM
30
Rivernorth Capital Management
Florida
$7.85K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.09K – – –
SC
32
Sculptor Capital
New York
$6.1K – – –
HF
33
HRT Financial
New York
$5K – – –
Jane Street
34
Jane Street
New York
$4.07K – – –
BI
35
Bulldog Investors
New Jersey
$4K – – –
ACM
36
Atalaya Capital Management
New York
$3.75K – – –
DCM
37
DG Capital Management
New York
$3.3K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.36K +$2.36K +27,677 New
GCIA
39
Gabelli & Co Investment Advisers
New York
$2.02K – – –
GF
40
Gabelli Funds
New York
$1.77K -$206 -1,718 -10%
OAC
41
OMERS Administration Corp
Ontario, Canada
$1.42K – – –
SFM
42
Spartan Fund Management
Canada
$1.42K – – –
CS
43
Clear Street
New York
$1.26K – – –
UBS Group
44
UBS Group
Switzerland
$475 -$505 -4,204 -52%
Citadel Advisors
45
Citadel Advisors
Florida
– -$21.2K -704,338 Closed
SRCM
46
Sage Rock Capital Management
New York
– -$4.63K -153,766 Closed
GAM
47
Gritstone Asset Management
Maryland
– -$1.51K -50,110 Closed
OMC
48
Old Mission Capital
Illinois
– -$470 -15,634 Closed
SC
49
Sagefield Capital
Texas
– -$452 -15,000 Closed
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