COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $2.32M invested in Corner Growth Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$3K

Top Buyers

1
MF
Magnetar Financial
Illinois
+$10K
2
Citadel Advisors
Citadel Advisors
Florida
+$8

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$139K
2
FTCM
Fir Tree Capital Management
New York
-$16K
3
OMC
Old Mission Capital
Illinois
-$1K
4
UOC
UBS O'Connor
Illinois
-$302
5
CH
CVI Holdings
Delaware
-$163
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.17M – – –
HCM
2
Highbridge Capital Management
New York
$23K -$139K – –
AC
3
Aristeia Capital
Connecticut
$23K – – –
MF
4
Magnetar Financial
Illinois
$10K +$10K +335,994 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9K – – –
SCM
6
Saba Capital Management
New York
$9K – – –
SCM
7
Shaolin Capital Management
Florida
$8K – – –
LA
8
Linden Advisors
New York
$7K – – –
PC
9
Periscope Capital
Ontario, Canada
$7K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$7K +$8 +803 +0.1%
CH
11
CVI Holdings
Delaware
$6K -$163 -8,800 -3%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$5K -$144 -6,725 -3%
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$5K – – –
UOC
14
UBS O'Connor
Illinois
$3K -$302 -11,346 -9%
MCM
15
Moore Capital Management
New York
$3K – – –
SRCM
16
Sage Rock Capital Management
New York
$3K – – –
CCM
17
Context Capital Management
California
$2K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$2K – – –
CF
19
Cantor Fitzgerald
New York
$2K – – –
SC
20
Sculptor Capital
New York
$2K – – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$1K – – –
Barclays
22
Barclays
United Kingdom
$1K – – –
TCM
23
Tenor Capital Management
New York
$1K – – –
RCM
24
Rivernorth Capital Management
Florida
$1K – – –
QGA
25
Q Global Advisors
Texas
$1K – – –
1
2