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COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Delisted

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

41 hedge funds and large institutions have $9.3M invested in Corner Growth Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

28% more funds holding

Funds holding: 3241 (+9)

24% more capital invested

Capital invested by funds: $7.52M → $9.3M (+$1.78M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
4
Closed
2
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.11M +$90 +98 +0%
AC
2
Aristeia Capital
Connecticut
$953K
HCM
3
Highbridge Capital Management
New York
$686K
Citadel Advisors
4
Citadel Advisors
Florida
$680K +$207K +224,707 +66%
LA
5
Linden Advisors
New York
$594K
UOC
6
UBS O'Connor
Illinois
$407K
CH
7
CVI Holdings
Delaware
$400K
FTCM
8
Fir Tree Capital Management
New York
$400K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$356K -$125K -136,338 -31%
MCM
10
Moore Capital Management
New York
$312K
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$280K
Blackstone Inc
12
Blackstone Inc
New York
$200K
PC
13
Periscope Capital
Ontario, Canada
$186K
RIA
14
RP Investment Advisors
Ontario, Canada
$176K +$135K +146,666 New
AA
15
AQR Arbitrage
Connecticut
$160K
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$152K
CCA
17
Castle Creek Arbitrage
Colorado
$134K
CCM
18
Context Capital Management
California
$115K
KSCM
19
Kamunting Street Capital Management
Florida
$108K +$83K +90,279 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$100K +$76.6K +83,333 New
SCM
21
Shaolin Capital Management
Florida
$97K -$35.2K -38,299 -32%
MIM
22
Monashee Investment Management
Massachusetts
$80K
TCM
23
Tenor Capital Management
New York
$80K
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$80K +$61.3K +66,665 New
SC
25
Sculptor Capital
New York
$74K

COOLW Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q2 2021, worth a combined $9.3M — up 24% from $7.52M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new COOLW positions and 2 closed out — a net gain of 9 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $207K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $377K sold.

  • 41 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q2 2021, up from 32 in Q1 2021.
  • Funds reported $9.3M of Corner Growth Acquisition Corp. Warrant stock for Q2 2021, up 24% quarter-over-quarter.
  • 11 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q2 2021 and 2 closed out, a net change of +9 holders.
  • The largest Corner Growth Acquisition Corp. Warrant buyer in Q2 2021 was Citadel Advisors, an estimated $207K added.
  • The largest Corner Growth Acquisition Corp. Warrant seller in Q2 2021 was Beryl Capital Management, an estimated $377K sold.

Based on aggregated 13F filings for Q2 2021.