COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $9.47M invested in Corner Growth Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
2
Closed
–
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$11K

Top Buyers

1
SRCM
Sage Rock Capital Management
New York
+$106K
2
GCL
Glazer Capital LLC
New York
+$102K
3
BCM
Bluefin Capital Management
New York
+$25K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$11K
5
Walleye Capital
Walleye Capital
New York
+$11K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$2.14M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15.7K
3
UBS Group
UBS Group
Switzerland
-$3.66K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.14M – – –
HCM
2
Highbridge Capital Management
New York
$1.83M -$2.14M – –
AA
3
AQR Arbitrage
Connecticut
$1.31M – – –
Citadel Advisors
4
Citadel Advisors
Florida
$708K – – –
AC
5
Aristeia Capital
Connecticut
$532K – – –
LA
6
Linden Advisors
New York
$327K – – –
CH
7
CVI Holdings
Delaware
$230K – – –
UOC
8
UBS O'Connor
Illinois
$230K +$6.17K +9,186 +3%
FTCM
9
Fir Tree Capital Management
New York
$217K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$189K -$15.7K -22,800 -8%
MCM
11
Moore Capital Management
New York
$169K – – –
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$161K – – –
ACA
13
Arena Capital Advisors
California
$125K – – –
Blackstone Inc
14
Blackstone Inc
New York
$115K – – –
GCL
15
Glazer Capital LLC
New York
$107K +$102K +146,932 +1,952%
PC
16
Periscope Capital
Ontario, Canada
$106K – – –
SRCM
17
Sage Rock Capital Management
New York
$106K +$106K +153,766 New
CF
18
Cantor Fitzgerald
New York
$98K +$98K +150,000 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$82K – – –
CCA
20
Castle Creek Arbitrage
Colorado
$75K – – –
CCM
21
Context Capital Management
California
$66K – – –
SCM
22
Shaolin Capital Management
Florida
$56K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54K – – –
TCM
24
Tenor Capital Management
New York
$46K – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$45K – – –
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