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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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38 hedge funds and large institutions have $9.09M invested in Corner Growth Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $9.3M → $9.09M (-$212K)

7% less funds holding

Funds holding: 41 → 38 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
7
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$531K
2
ACA
Arena Capital Advisors
California
+$184K
3
Walleye Capital
Walleye Capital
New York
+$19.1K
4
OAC
OMERS Administration Corp
Ontario, Canada
+$16.9K
5
Walleye Trading
Walleye Trading
New York
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$176K
2
KSCM
Kamunting Street Capital Management
Florida
-$108K
3
MIM
Monashee Investment Management
Massachusetts
-$80K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$63K
5
WAM
Wolverine Asset Management
Illinois
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.14M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.13M +$1.27K +1,251 +0.6%
Citadel Advisors
3
Citadel Advisors
Florida
$926K +$531K +523,094 +92%
AC
4
Aristeia Capital
Connecticut
$679K – – –
LA
5
Linden Advisors
New York
$416K – – –
UOC
6
UBS O'Connor
Illinois
$285K – – –
FTCM
7
Fir Tree Capital Management
New York
$283K – – –
CH
8
CVI Holdings
Delaware
$267K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$238K – – –
MCM
10
Moore Capital Management
New York
$221K – – –
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$187K – – –
ACA
12
Arena Capital Advisors
California
$145K +$184K +181,040 New
Blackstone Inc
13
Blackstone Inc
New York
$133K – – –
PC
14
Periscope Capital
Ontario, Canada
$130K – – –
AA
15
AQR Arbitrage
Connecticut
$113K – – –
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$108K – – –
CCA
17
Castle Creek Arbitrage
Colorado
$89K – – –
CCM
18
Context Capital Management
California
$76K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$71K – – –
SCM
20
Shaolin Capital Management
Florida
$65K – – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$54K – – –
TCM
22
Tenor Capital Management
New York
$53K – – –
SC
23
Sculptor Capital
New York
$52K – – –
DCM
24
DG Capital Management
New York
$42K – – –
ACM
25
Atalaya Capital Management
New York
$35K – – –
1
2

COOLW Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q3 2021, worth a combined $9.09M — down 2.3% from $9.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COOLW and 4 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $531K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $176K sold.

  • 38 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $9.09M of Corner Growth Acquisition Corp. Warrant stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 4 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q3 2021 and 7 closed out, a net change of -3 holders.
  • The largest Corner Growth Acquisition Corp. Warrant buyer in Q3 2021 was Citadel Advisors, an estimated $531K added.
  • The largest Corner Growth Acquisition Corp. Warrant seller in Q3 2021 was RP Investment Advisors, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2021.