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 $870K invested in Corner Growth Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
4
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$2K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$25.8K
2
AC
Aristeia Capital
Connecticut
+$5.51K
3
CS
Clear Street
New York
+$5.2K
4
SFM
Spartan Fund Management
Canada
+$3.26K
5
Walleye Capital
Walleye Capital
New York
+$2.84K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$92K
2
CH
CVI Holdings
Delaware
-$12.7K
3
SG
StoneX Group
New York
-$11.3K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$10.8K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$8.44K – – –
HF
27
HRT Financial
New York
$8K – – –
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
SC
29
Sculptor Capital
New York
$7.69K – – –
CS
30
Clear Street
New York
$6.53K +$5.2K +41,075 +390%
ACM
31
Atalaya Capital Management
New York
$5.42K – – –
DCM
32
DG Capital Management
New York
$5.04K – – –
SFM
33
Spartan Fund Management
Canada
$4.33K +$3.26K +50,500 +303%
BI
34
Bulldog Investors
New Jersey
$4.22K – – –
Jane Street
35
Jane Street
New York
$4.2K -$102 -802 -2%
OAC
36
OMERS Administration Corp
Ontario, Canada
$2.17K – – –
GCIA
37
Gabelli & Co Investment Advisers
New York
$2.13K – – –
SSA
38
Schonfeld Strategic Advisors
New York
$1.9K +$1.9K +15,000 New
SC
39
Sagefield Capital
Texas
$1.9K +$1.9K +15,000 New
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$1.82K -$10.8K -85,654 -86%
GF
41
Gabelli Funds
New York
$1.73K -$143 -1,133 -8%
MC
42
Meteora Capital
Florida
$1.57K +$1.57K +12,435 New
UBS Group
43
UBS Group
Switzerland
$204 -$298 -2,350 -59%
LIM
44
Longfellow Investment Management
Massachusetts
$21 +$21 +164 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
– -$10.8K -126,502 Closed
SG
46
StoneX Group
New York
– -$11.3K -93,976 Closed
ACA
47
Arena Capital Advisors
California
– -$8.65K -72,144 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$2.36K -27,677 Closed
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