COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $388K invested in Corner Growth Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
4
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$93K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$27.2K
2
Morgan Stanley
Morgan Stanley
New York
+$620

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$53.3K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$17.5K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$7.78K
4
CH
CVI Holdings
Delaware
-$5.19K
5
CAC
Cowen and Company
New York
-$2.46K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
DG Capital Management
New York
$2.71K – – –
SC
27
Sculptor Capital
New York
$2.6K – – –
CAC
28
Cowen and Company
New York
$2.48K -$2.46K -39,661 -50%
BI
29
Bulldog Investors
New Jersey
$2.07K – – –
Jane Street
30
Jane Street
New York
$2.06K – – –
CS
31
Clear Street
New York
$1.94K -$797 -12,856 -29%
SSA
32
Schonfeld Strategic Advisors
New York
$1.23K – – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$1.17K – – –
SFM
34
Spartan Fund Management
Canada
$1.17K – – –
GCIA
35
Gabelli & Co Investment Advisers
New York
$1.04K – – –
GF
36
Gabelli Funds
New York
$846 – – –
Morgan Stanley
37
Morgan Stanley
New York
$620 +$620 +10,000 New
LIM
38
Longfellow Investment Management
Massachusetts
$10 – – –
RCM
39
Radcliffe Capital Management
Pennsylvania
– -$17.5K -218,015 Closed
CH
40
CVI Holdings
Delaware
– -$5.19K -56,083 Closed
SC
41
Sagefield Capital
Texas
– -$1.2K -15,000 Closed
UBS Group
42
UBS Group
Switzerland
– -$362 -4,529 Closed
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