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COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Delisted

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

4 hedge funds and large institutions have $40.9K invested in Corner Growth Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 354 (-31)

96% less capital invested

Capital invested by funds: $945K → $40.9K (-$904K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-31
Holders Change %
-88.57%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Exos Asset Management
New York
$27.8K -$7.05K -35,050 -21%
RCM
2
Rivernorth Capital Management
Florida
$13.1K
LIM
3
Longfellow Investment Management
Massachusetts
$34
SCM
4
Shaolin Capital Management
Florida
-$218K -1,445,352 Closed
AC
5
Aristeia Capital
Connecticut
-$147K -837,365 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
-$71.6K -474,194 Closed
PC
7
Periscope Capital
Ontario, Canada
-$60.8K -402,850 Closed
SCM
8
Saba Capital Management
New York
-$53.7K -306,787 Closed
MCM
9
Moore Capital Management
New York
-$40.7K -260,000 Closed
LA
10
Linden Advisors
New York
-$43.5K -253,174 Closed
CF
11
Cantor Fitzgerald
New York
-$24.1K -201,999 Closed
Walleye Capital
12
Walleye Capital
New York
-$25K -165,487 Closed
QGA
13
Q Global Advisors
Texas
-$20K -135,682 Closed
AA
14
AQR Arbitrage
Connecticut
-$20.9K -133,333 Closed
FSI
15
Flow State Investments
Illinois
-$14.6K -97,000 Closed
CCM
16
Context Capital Management
California
-$14.4K -95,500 Closed
WCMNY
17
Westchester Capital Management (New York)
New York
-$14.5K -92,455 Closed
Walleye Trading
18
Walleye Trading
New York
-$12.8K -84,965 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13K -83,333 Closed
UOC
20
UBS O'Connor
Illinois
-$13.2K -75,251 Closed
TCM
21
Tenor Capital Management
New York
-$10.1K -66,666 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
-$10K -66,665 Closed
HF
23
HRT Financial
New York
-$9K -62,901 Closed
SSA
24
Schonfeld Strategic Advisors
New York
-$8.3K -55,000 Closed
ACM
25
Atalaya Capital Management
New York
-$6.67K -41,666 Closed

COOLW Hedge Fund Activity: Q2 2024 in Review

4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Corner Growth Acquisition Corp. Warrant (COOLW) for Q2 2024, worth a combined $40.9K — down 96% from $945K a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of COOLW and 0 opened new positions — a net loss of 31 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $218K sold.

  • 4 institutional investors held Corner Growth Acquisition Corp. Warrant (COOLW) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $40.9K of Corner Growth Acquisition Corp. Warrant stock for Q2 2024, down 96% quarter-over-quarter.
  • 0 funds opened new Corner Growth Acquisition Corp. Warrant positions in Q2 2024 and 31 closed out, a net change of -31 holders.
  • The largest Corner Growth Acquisition Corp. Warrant seller in Q2 2024 was Shaolin Capital Management, an estimated $218K sold.

Based on aggregated 13F filings for Q2 2024.