COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $388K invested in Corner Growth Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
4
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$93K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$27.2K
2
Morgan Stanley
Morgan Stanley
New York
+$620

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$53.3K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$17.5K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$7.78K
4
CH
CVI Holdings
Delaware
-$5.19K
5
CAC
Cowen and Company
New York
-$2.46K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$89.7K +$27.2K +438,325 +43%
AC
2
Aristeia Capital
Connecticut
$54.5K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$29.4K – – –
PC
4
Periscope Capital
Ontario, Canada
$25K – – –
SCM
5
Saba Capital Management
New York
$19K – – –
MCM
6
Moore Capital Management
New York
$18.2K – – –
LA
7
Linden Advisors
New York
$16.5K – – –
CF
8
Cantor Fitzgerald
New York
$12.5K – – –
ETH
9
Exos TFP Holdings
New York
$10.4K – – –
Walleye Capital
10
Walleye Capital
New York
$10.3K – – –
AA
11
AQR Arbitrage
Connecticut
$9.33K – – –
QGA
12
Q Global Advisors
Texas
$8K – – –
HCM
13
Highbridge Capital Management
New York
$7K -$53.3K – –
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$6.69K -$7.78K -125,436 -54%
WCMNY
15
Westchester Capital Management (New York)
New York
$6.47K – – –
CCM
16
Context Capital Management
California
$5.92K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.83K – – –
Walleye Trading
18
Walleye Trading
New York
$5.27K – – –
UOC
19
UBS O'Connor
Illinois
$4.9K -$2.22K -34,036 -31%
FSI
20
Flow State Investments
Illinois
$4.7K – – –
TCM
21
Tenor Capital Management
New York
$4.13K – – –
HF
22
HRT Financial
New York
$4K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
RCM
24
Rivernorth Capital Management
Florida
$3.92K – – –
ACM
25
Atalaya Capital Management
New York
$2.92K – – –
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