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COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Delisted

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

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40 hedge funds and large institutions have $549K invested in Corner Growth Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 43 → 40 (-3)

37% less capital invested

Capital invested by funds: $870K → $549K (-$321K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
3
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$56.3K
2
SSA
Schonfeld Strategic Advisors
New York
+$541
3
UBS Group
UBS Group
Switzerland
+$323

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$14.1K
2
SFM
Spartan Fund Management
Canada
-$5.58K
3
CH
CVI Holdings
Delaware
-$4.56K
4
SC
Sculptor Capital
New York
-$2.29K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$5K – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
ACM
28
Atalaya Capital Management
New York
$3.75K – – –
DCM
29
DG Capital Management
New York
$3.59K – – –
CS
30
Clear Street
New York
$3.54K -$817 -7,396 -14%
SC
31
Sculptor Capital
New York
$3.2K -$2.29K -20,753 -34%
BI
32
Bulldog Investors
New Jersey
$2.67K – – –
Jane Street
33
Jane Street
New York
$2.65K – – –
SSA
34
Schonfeld Strategic Advisors
New York
$1.59K +$541 +4,900 +33%
SFM
35
Spartan Fund Management
Canada
$1.54K -$5.58K -50,500 -75%
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.54K – – –
GCIA
37
Gabelli & Co Investment Advisers
New York
$1.35K – – –
SC
38
Sagefield Capital
Texas
$1.2K – – –
GF
39
Gabelli Funds
New York
$1.09K – – –
UBS Group
40
UBS Group
Switzerland
$362 +$323 +2,922 +182%
LIM
41
Longfellow Investment Management
Massachusetts
$13 – – –
CCA
42
Castle Creek Arbitrage
Colorado
– -$14.1K -111,342 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
– -$1.82K -14,346 Closed
MC
44
Meteora Capital
Florida
– -$1.57K -12,435 Closed
1
2

COOLW Hedge Fund Activity: Q3 2023 in Review

40 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q3 2023, worth a combined $549K — down 37% from $870K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of COOLW and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, adding an estimated $56.3K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $14.1K sold.

  • 40 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $549K of Corner Growth Acquisition Corp. Warrant stock for Q3 2023, down 37% quarter-over-quarter.
  • 0 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q3 2023 and 3 closed out, a net change of -3 holders.
  • The largest Corner Growth Acquisition Corp. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $56.3K added.
  • The largest Corner Growth Acquisition Corp. Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $14.1K sold.

Based on aggregated 13F filings for Q3 2023.