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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 $870K invested in Corner Growth Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $734K → $870K (+$136K)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
4
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$137K
AC
2
Aristeia Capital
Connecticut
$106K +$2.72K +43,500 +5%
SCM
3
Shaolin Capital Management
Florida
$63K +$12.8K +204,506 +69%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$60K
PC
5
Periscope Capital
Ontario, Canada
$51K
SCM
6
Saba Capital Management
New York
$38.8K
MCM
7
Moore Capital Management
New York
$33.8K
LA
8
Linden Advisors
New York
$31.4K
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$29.5K
RCM
10
Radcliffe Capital Management
Pennsylvania
$27.6K
CF
11
Cantor Fitzgerald
New York
$25.6K
ETH
12
Exos TFP Holdings
New York
$21.2K
Walleye Capital
13
Walleye Capital
New York
$21K +$1.4K +22,400 +16%
AA
14
AQR Arbitrage
Connecticut
$17.3K
QGA
15
Q Global Advisors
Texas
$17K
CCA
16
Castle Creek Arbitrage
Colorado
$14.1K
UOC
17
UBS O'Connor
Illinois
$13.8K -$223 -3,568 -3%
CH
18
CVI Holdings
Delaware
$12.7K -$6.11K -97,603 -50%
WCMNY
19
Westchester Capital Management (New York)
New York
$12K
CCM
20
Context Capital Management
California
$12K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8K
Walleye Trading
22
Walleye Trading
New York
$10.8K +$789 +12,600 +17%
FSI
23
Flow State Investments
Illinois
$10.1K +$313 +5,000 +7%
CAC
24
Cowen and Company
New York
$10.1K -$1.59K -25,387 -24%
RCM
25
Rivernorth Capital Management
Florida
$8.5K

COOLW Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q2 2023, worth a combined $870K — up 19% from $734K a quarter earlier.

Fund positioning in COOLW was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $12.8K. The largest seller was StoneX Group, exiting entirely with an estimated $11.3K sold.

  • 43 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $870K of Corner Growth Acquisition Corp. Warrant stock for Q2 2023, up 19% quarter-over-quarter.
  • 4 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Corner Growth Acquisition Corp. Warrant buyer in Q2 2023 was Shaolin Capital Management, an estimated $12.8K added.
  • The largest Corner Growth Acquisition Corp. Warrant seller in Q2 2023 was StoneX Group, an estimated $11.3K sold.

Based on aggregated 13F filings for Q2 2023.