COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$218K
2
AC
Aristeia Capital
Connecticut
-$147K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$71.6K
4
PC
Periscope Capital
Ontario, Canada
-$60.8K
5
SCM
Saba Capital Management
New York
-$53.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
1
Exos Asset Management
New York
$27.8K -$7.36K -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
– -$8.31K -55,000 Closed
ACM
25
Atalaya Capital Management
New York
– -$6.67K -41,666 Closed
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