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COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Delisted

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

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40 hedge funds and large institutions have $549K invested in Corner Growth Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 43 → 40 (-3)

37% less capital invested

Capital invested by funds: $870K → $549K (-$321K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
3
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$56.3K
2
SSA
Schonfeld Strategic Advisors
New York
+$541
3
UBS Group
UBS Group
Switzerland
+$323

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$14.1K
2
SFM
Spartan Fund Management
Canada
-$5.58K
3
CH
CVI Holdings
Delaware
-$4.56K
4
SC
Sculptor Capital
New York
-$2.29K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$81K +$56.3K +509,612 +102%
AC
2
Aristeia Capital
Connecticut
$67K – – –
HCM
3
Highbridge Capital Management
New York
$53.3K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$37.9K – – –
PC
5
Periscope Capital
Ontario, Canada
$32.2K – – –
SCM
6
Saba Capital Management
New York
$24.5K – – –
MCM
7
Moore Capital Management
New York
$24.1K – – –
LA
8
Linden Advisors
New York
$20.3K – – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$18.7K – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$17.5K – – –
CF
11
Cantor Fitzgerald
New York
$16.2K – – –
ETH
12
Exos TFP Holdings
New York
$13.4K – – –
Walleye Capital
13
Walleye Capital
New York
$13.2K – – –
AA
14
AQR Arbitrage
Connecticut
$12.3K – – –
QGA
15
Q Global Advisors
Texas
$11K – – –
UOC
16
UBS O'Connor
Illinois
$8.75K – – –
WCMNY
17
Westchester Capital Management (New York)
New York
$8.56K – – –
CCM
18
Context Capital Management
California
$8K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.72K – – –
Walleye Trading
20
Walleye Trading
New York
$6.8K – – –
CAC
21
Cowen and Company
New York
$6.37K -$11 -100 -0.1%
FSI
22
Flow State Investments
Illinois
$6.07K -$457 -4,137 -5%
TCM
23
Tenor Capital Management
New York
$5.33K – – –
RCM
24
Rivernorth Capital Management
Florida
$5.23K – – –
CH
25
CVI Holdings
Delaware
$5.19K -$4.56K -41,272 -42%
1
2

COOLW Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q3 2023, worth a combined $549K — down 37% from $870K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of COOLW and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, adding an estimated $56.3K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $14.1K sold.

  • 40 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $549K of Corner Growth Acquisition Corp. Warrant stock for Q3 2023, down 37% quarter-over-quarter.
  • 0 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q3 2023 and 3 closed out, a net change of -3 holders.
  • The largest Corner Growth Acquisition Corp. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $56.3K added.
  • The largest Corner Growth Acquisition Corp. Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $14.1K sold.

Based on aggregated 13F filings for Q3 2023.