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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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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.12M +$274K +216,666 New
AC
2
Aristeia Capital
Connecticut
$786K +$1M +793,865 New
LA
3
Linden Advisors
New York
$458K +$616K +487,201 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$429K +$548K +433,332 New
BCM
5
Beryl Capital Management
California
$377K +$482K +381,306 New
Citadel Advisors
6
Citadel Advisors
Florida
$338K +$432K +341,832 New
FTCM
7
Fir Tree Capital Management
New York
$330K +$421K +333,331 New
CH
8
CVI Holdings
Delaware
$330K +$421K +333,333 New
UOC
9
UBS O'Connor
Illinois
$313K +$421K +333,321 New
MI
10
MMCAP International
Cayman Islands
$264K +$338K +267,068 New
MCM
11
Moore Capital Management
New York
$257K +$329K +260,000 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$231K +$295K +233,332 New
Blackstone Inc
13
Blackstone Inc
New York
$165K +$211K +166,666 New
PC
14
Periscope Capital
Ontario, Canada
$153K +$195K +154,350 New
AA
15
AQR Arbitrage
Connecticut
$132K +$169K +133,333 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$125K +$160K +126,502 New
SCM
17
Shaolin Capital Management
Florida
$118K +$151K +119,319 New
CCA
18
Castle Creek Arbitrage
Colorado
$105K +$141K +111,342 New
CCM
19
Context Capital Management
California
$95K +$121K +95,500 New
MIM
20
Monashee Investment Management
Massachusetts
$66K +$84.3K +66,665 New
TCM
21
Tenor Capital Management
New York
$66K +$84.3K +66,666 New
SC
22
Sculptor Capital
New York
$57K +$76.8K +60,753 New
DCM
23
DG Capital Management
New York
$50K +$63.2K +49,998 New
ACM
24
Atalaya Capital Management
New York
$41K +$52.7K +41,666 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$29K +$37.3K +29,503 New
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