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COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Delisted

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

43 hedge funds and large institutions have $734K invested in Corner Growth Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4543 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

70% less capital invested

Capital invested by funds: $2.41M → $734K (-$1.68M)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
5
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$92K
AC
2
Aristeia Capital
Connecticut
$79.7K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$56.9K
PC
4
Periscope Capital
Ontario, Canada
$48.3K
SCM
5
Saba Capital Management
New York
$36.8K
SCM
6
Shaolin Capital Management
Florida
$35K -$8.48K -100,000 -25%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$28K
LA
8
Linden Advisors
New York
$25.4K
CF
9
Cantor Fitzgerald
New York
$24.2K
MCM
10
Moore Capital Management
New York
$22.1K
RCM
11
Radcliffe Capital Management
Pennsylvania
$21.9K
ETH
12
Exos TFP Holdings
New York
$20.1K
Walleye Capital
13
Walleye Capital
New York
$17.2K +$8.88K +104,780 +274%
CH
14
CVI Holdings
Delaware
$16.6K -$6.03K -71,154 -27%
QGA
15
Q Global Advisors
Texas
$16K
CAC
16
Cowen and Company
New York
$12.6K +$5.78K +68,100 +184%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$12K -$10.6K -125,198 -56%
AA
18
AQR Arbitrage
Connecticut
$11.3K
UOC
19
UBS O'Connor
Illinois
$11.3K +$9.57K +112,855 New
SG
20
StoneX Group
New York
$11.3K +$7.97K +93,976 New
CCA
21
Castle Creek Arbitrage
Colorado
$11.2K
CCM
22
Context Capital Management
California
$11K
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$10.8K
FSI
24
Flow State Investments
Illinois
$8.99K +$1.27K +15,000 +25%
Walleye Trading
25
Walleye Trading
New York
$8.68K +$5.1K +60,120 +491%

COOLW Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q1 2023, worth a combined $734K — down 70% from $2.41M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of COOLW and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $9.57K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21.2K sold.

  • 43 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $734K of Corner Growth Acquisition Corp. Warrant stock for Q1 2023, down 70% quarter-over-quarter.
  • 3 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Corner Growth Acquisition Corp. Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $9.57K added.
  • The largest Corner Growth Acquisition Corp. Warrant seller in Q1 2023 was Citadel Advisors, an estimated $21.2K sold.

Based on aggregated 13F filings for Q1 2023.