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COOLW

Corner Growth Acquisition Corp. Warrant
COOLW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$3K
SC
27
Sculptor Capital
New York
$3K
TCM
28
Tenor Capital Management
New York
$3K
RCM
29
Rivernorth Capital Management
Florida
$3K +$7.88K +58,011 New
ACM
30
Atalaya Capital Management
New York
$2K
BI
31
Bulldog Investors
New Jersey
$2K
DCM
32
DG Capital Management
New York
$2K
Walleye Capital
33
Walleye Capital
New York
$2K +$78 +575 +2%
SC
34
Sagefield Capital
Texas
$1K -$680 -5,000 -25%
Jane Street
35
Jane Street
New York
$1K -$110 -809 -4%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K
GCIA
37
Gabelli & Co Investment Advisers
New York
$1K
GF
38
Gabelli Funds
New York
$1K
OAC
39
OMERS Administration Corp
Ontario, Canada
$1K
PFM
40
Privium Fund Management
Netherlands
$1K
SFM
41
Spartan Fund Management
Canada
$1K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1K
Walleye Trading
43
Walleye Trading
New York
$1K
OMC
44
Old Mission Capital
Illinois
$1K +$2.03K +14,929 New
CCFM
45
Cohen & Co Financial Management
New York
-$62K -239,047 Closed
KSCM
46
Kamunting Street Capital Management
Florida
-$21K -90,279 Closed
BCM
47
Bluefin Capital Management
New York
-$8K -36,226 Closed
EAM
48
Exos Asset Management
New York
-$3K -12,000 Closed
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
-$2K -10,088 Closed
PI
50
PEAK6 Investments
Illinois
-$2K -8,332 Closed