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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.11M +$90 +98 +0%
AC
2
Aristeia Capital
Connecticut
$953K
HCM
3
Highbridge Capital Management
New York
$686K
Citadel Advisors
4
Citadel Advisors
Florida
$680K +$207K +224,707 +66%
LA
5
Linden Advisors
New York
$594K
UOC
6
UBS O'Connor
Illinois
$407K
CH
7
CVI Holdings
Delaware
$400K
FTCM
8
Fir Tree Capital Management
New York
$400K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$356K -$125K -136,338 -31%
MCM
10
Moore Capital Management
New York
$312K
MI
11
MMCAP International
Cayman Islands
$310K -$7.51K -8,168 -3%
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$280K
Blackstone Inc
13
Blackstone Inc
New York
$200K
PC
14
Periscope Capital
Ontario, Canada
$186K
RIA
15
RP Investment Advisors
Ontario, Canada
$176K +$135K +146,666 New
AA
16
AQR Arbitrage
Connecticut
$160K
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$152K
CCA
18
Castle Creek Arbitrage
Colorado
$134K
CCM
19
Context Capital Management
California
$115K
KSCM
20
Kamunting Street Capital Management
Florida
$108K +$83K +90,279 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$100K +$76.6K +83,333 New
SCM
22
Shaolin Capital Management
Florida
$97K -$35.2K -38,299 -32%
MIM
23
Monashee Investment Management
Massachusetts
$80K
TCM
24
Tenor Capital Management
New York
$80K
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$80K +$61.3K +66,665 New