Corner Growth Acquisition Corp. Warrant
COOLW
COOLW was delisted on the 24th of June, 2024.
35 hedge funds and large institutions have $945K invested in Corner Growth Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
143% more capital invested
Capital invested by funds: $388K → $945K (+$556K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less funds holding
Funds holding: 37 → 35 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.04K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.43K |
| 3 |
CS
Clear Street
New York
|
+$635 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$6.69K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$1.17K |
| 3 |
Morgan Stanley
New York
|
-$576 |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$208 |
| 5 |
CAC
Cowen and Company
New York
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Atalaya Capital Management
New York
| $6.67K | – | – | – |
|
|
DCM
27
DG Capital Management
New York
| $6.07K | – | – | – |
|
|
CAC
28
Cowen and Company
New York
| $6.02K | -$12 | -100 | -0.3% |
|
|
CS
29
Clear Street
New York
| $5.57K | +$635 | +5,516 | +18% |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| $5.03K | – | – | – |
|
31
Jane Street
New York
| $5K | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2.61K | – | – | – |
|
|
GCIA
33
Gabelli & Co Investment Advisers
Rye,
New York
| $2.54K | – | – | – |
|
|
GF
34
Gabelli Funds
Rye,
New York
| $2.06K | – | – | – |
|
|
35
Morgan Stanley
New York
| $755 | -$576 | -5,000 | -50% |
|
|
LIM
36
Longfellow Investment Management
Boston,
Massachusetts
| $25 | – | – | – |
|
|
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$6.69K | -107,896 | Closed |
|
|
SFM
38
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.17K | -16,666 | Closed |
|
COOLW Hedge Fund Activity: Q1 2024 in Review
35 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q1 2024, worth a combined $945K — up 143% from $388K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COOLW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $4.04K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $6.69K sold.
- 35 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q1 2024, down from 37 in Q4 2023.
- Funds reported $945K of Corner Growth Acquisition Corp. Warrant stock for Q1 2024, up 143% quarter-over-quarter.
- 1 fund opened new Corner Growth Acquisition Corp. Warrant positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest Corner Growth Acquisition Corp. Warrant buyer in Q1 2024 was Schonfeld Strategic Advisors, an estimated $4.04K added.
- The largest Corner Growth Acquisition Corp. Warrant seller in Q1 2024 was P. Schoenfeld Asset Management (PSAM), an estimated $6.69K sold.
Based on aggregated 13F filings for Q1 2024.