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COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Delisted

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

45 hedge funds and large institutions have $2.63M invested in Corner Growth Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 4745 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

41% less capital invested

Capital invested by funds: $4.45M → $2.63M (-$1.82M)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.15M
HCM
2
Highbridge Capital Management
New York
$139K
AC
3
Aristeia Capital
Connecticut
$46K
Citadel Advisors
4
Citadel Advisors
Florida
$35K -$52.8K -388,706 -36%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24K
SCM
6
Shaolin Capital Management
Florida
$20K +$42.6K +313,700 +387%
PC
7
Periscope Capital
Ontario, Canada
$19K +$30.2K +222,000 +144%
CH
8
CVI Holdings
Delaware
$17K
FTCM
9
Fir Tree Capital Management
New York
$16K -$1.04K -7,666 -2%
SCM
10
Saba Capital Management
New York
$16K
LA
11
Linden Advisors
New York
$15K
MCM
12
Moore Capital Management
New York
$13K
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$12K
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$12K +$17.6K +129,705 +117%
CF
15
Cantor Fitzgerald
New York
$10K
SRCM
16
Sage Rock Capital Management
New York
$8K
AA
17
AQR Arbitrage
Connecticut
$7K
QGA
18
Q Global Advisors
Texas
$7K
UOC
19
UBS O'Connor
Illinois
$7K +$16.9K +124,201 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$6K
CCA
21
Castle Creek Arbitrage
Colorado
$6K
CCM
22
Context Capital Management
California
$5K
ACA
23
Arena Capital Advisors
California
$4K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4K
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$4K

COOLW Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q2 2022, worth a combined $2.63M — down 41% from $4.45M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of COOLW and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, adding an estimated $42.6K. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $62K sold.

  • 45 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $2.63M of Corner Growth Acquisition Corp. Warrant stock for Q2 2022, down 41% quarter-over-quarter.
  • 4 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest Corner Growth Acquisition Corp. Warrant buyer in Q2 2022 was Shaolin Capital Management, an estimated $42.6K added.
  • The largest Corner Growth Acquisition Corp. Warrant seller in Q2 2022 was Cohen & Co Financial Management, an estimated $62K sold.

Based on aggregated 13F filings for Q2 2022.