Corner Growth Acquisition Corp. Warrant
COOLW
COOLW was delisted on the 24th of June, 2024.
4 hedge funds and large institutions have $40.9K invested in Corner Growth Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 31 closing their positions.
89% less funds holding
Funds holding: 35 → 4 (-31)
96% less capital invested
Capital invested by funds: $945K → $40.9K (-$904K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$218K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$147K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$71.6K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$60.8K |
| 5 |
SCM
Saba Capital Management
New York
|
-$53.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Sculptor Capital
New York
| – | -$7K | -40,000 | Closed |
|
|
CAC
27
Cowen and Company
New York
| – | -$6.02K | -39,900 | Closed |
|
|
DCM
28
DG Capital Management
New York
| – | -$6.07K | -38,762 | Closed |
|
|
BI
29
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$5.03K | -33,333 | Closed |
|
30
Jane Street
New York
| – | -$5K | -33,141 | Closed |
|
|
GCIA
31
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$2.54K | -16,833 | Closed |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$2.61K | -16,666 | Closed |
|
|
GF
33
Gabelli Funds
Rye,
New York
| – | -$2.06K | -13,648 | Closed |
|
34
Morgan Stanley
New York
| – | -$755 | -5,000 | Closed |
|
COOLW Hedge Fund Activity: Q2 2024 in Review
4 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q2 2024, worth a combined $40.9K — down 96% from $945K a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of COOLW and 0 opened new positions — a net loss of 31 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Shaolin Capital Management, exiting entirely with an estimated $218K sold.
- 4 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q2 2024, down from 35 in Q1 2024.
- Funds reported $40.9K of Corner Growth Acquisition Corp. Warrant stock for Q2 2024, down 96% quarter-over-quarter.
- 0 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q2 2024 and 31 closed out, a net change of -31 holders.
- The largest Corner Growth Acquisition Corp. Warrant seller in Q2 2024 was Shaolin Capital Management, an estimated $218K sold.
Based on aggregated 13F filings for Q2 2024.