HoldingsChannel.com
On this page, we present all of the funds holding COOLW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding COOLW, with a link to that fund's top holdings. The next columns indicate the amount of COOLW stock held by each of the funds holding COOLW, followed by the COOLW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 40 funds holding COOLW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Shaolin Capital Management LLC. For more details on the positions held by Shaolin Capital Management LLC (or by any of the other funds holding COOLW), click the fund name in the "Holder" column of the funds-holding-COOLW table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Shaolin Capital Management LLC | 1,447,163 | $90 | 12/31/2023 |
| COOLW | 1,447,163 | $90 | 12/31/2023 |
| Aristeia Capital LLC | 837,365 | $54 | 12/31/2023 |
| COOLW | 837,365 | $54 | 12/31/2023 |
| Periscope Capital Inc. | 402,850 | $25 | 12/31/2023 |
| COOLW | 402,850 | $25 | 12/31/2023 |
| Saba Capital Management L.P. | 306,787 | $19 | 12/31/2023 |
| COOLW | 306,787 | $19 | 12/31/2023 |
| Linden Advisors LP | 253,174 | $16 | 12/31/2023 |
| COOLW | 253,174 | $16 | 12/31/2023 |
| Moore Capital Management LP | 260,000 | $16 | 12/31/2023 |
| COOLW | 260,000 | $16 | 12/31/2023 |
| Cantor Fitzgerald L. P. | 201,999 | $13 | 12/31/2023 |
| COOLW | 201,999 | $13 | 12/31/2023 |
| Walleye Capital LLC | 165,487 | $10 | 12/31/2023 |
| COOLW | 165,487 | $10 | 12/31/2023 |
| Exos TFP Holdings LLC | 167,600 | $10 | 12/31/2023 |
| COOLW | 167,600 | $10 | 12/31/2023 |
| CNH Partners LLC | 133,333 | $8 | 12/31/2023 |
| COOLW | 133,333 | $8 | 12/31/2023 |
| Q Global Advisors LLC | 135,682 | $8 | 12/31/2023 |
| COOLW | 135,682 | $8 | 12/31/2023 |
| P Schoenfeld Asset Management LP | 107,896 | $7 | 12/31/2023 |
| COOLW | 107,896 | $7 | 12/31/2023 |
| Highbridge Capital Management LLC | 100,000 | $6 | 12/31/2023 |
| COOLW | 100,000 | $6 | 12/31/2023 |
| Context Capital Management LLC | 95,500 | $6 | 12/31/2023 |
| COOLW | 95,500 | $6 | 12/31/2023 |
| Westchester Capital Management LLC | 92,455 | $6 | 12/31/2023 |
| COOLW | 92,455 | $6 | 12/31/2023 |
| UBS Oconnor LLC | 75,251 | $5 | 12/31/2023 |
| COOLW | 75,251 | $5 | 12/31/2023 |
 Millennium Management LLC | $5 | 12/31/2023 | |
| Call | 82,927 | $5 | 12/31/2023 |
| Walleye Trading LLC | 84,965 | $5 | 12/31/2023 |
| COOLW | 84,965 | $5 | 12/31/2023 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,333 | $5 | 12/31/2023 |
| COOLW | 83,333 | $5 | 12/31/2023 |
| Flow State Investments L.P. | 75,863 | $5 | 12/31/2023 |
| COOLW | 75,863 | $5 | 12/31/2023 |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 66,666 | $4 | 12/31/2023 |
| COOLW | 66,666 | $4 | 12/31/2023 |
| Rivernorth Capital Management LLC | 65,388 | $4 | 12/31/2023 |
| COOLW | 65,388 | $4 | 12/31/2023 |
| HRT Financial LP | 62,901 | $4 | 12/31/2023 |
| COOLW | 62,901 | $4 | 12/31/2023 |
| Picton Mahoney Asset Management | 66,665 | $4 | 12/31/2023 |
| COOLW | 66,665 | $4 | 12/31/2023 |
| Sculptor Capital LP | 40,000 | $3 | 12/31/2023 |
| COOLW | 40,000 | $3 | 12/31/2023 |
| Atalaya Capital Management LP | 41,666 | $3 | 12/31/2023 |
| COOLW | 41,666 | $3 | 12/31/2023 |
| Cowen AND Company LLC | 40,000 | $2 | 12/31/2023 |
| COOLW | 40,000 | $2 | 12/31/2023 |
| Bulldog Investors LLC | 33,333 | $2 | 12/31/2023 |
| COOLW | 33,333 | $2 | 12/31/2023 |
| DG Capital Management LLC | 38,762 | $2 | 12/31/2023 |
| COOLW | 38,762 | $2 | 12/31/2023 |
| Jane Street Group LLC | 33,141 | $2 | 12/31/2023 |
| COOLW | 33,141 | $2 | 12/31/2023 |
| Clear Street LLC | 31,358 | $2 | 12/31/2023 |
| COOLW | 31,358 | $2 | 12/31/2023 |
| Citigroup Inc. | $1 | 12/31/2023 | |
| Call | 7,634 | $1 | 12/31/2023 |
| GABELLI & Co INVESTMENT ADVISERS INC. | 16,833 | $1 | 12/31/2023 |
| COOLW | 16,833 | $1 | 12/31/2023 |
| Littlejohn & Co. LLC | $1 | 12/31/2023 | |
| Call | 16,666 | $1 | 12/31/2023 |
| OMERS ADMINISTRATION Corp | 16,666 | $1 | 12/31/2023 |
| COOLW | 16,666 | $1 | 12/31/2023 |
| Gabelli Funds LLC | 13,648 | $1 | 12/31/2023 |
| COOLW | 13,648 | $1 | 12/31/2023 |
| Schonfeld Strategic Advisors LLC | 19,900 | $1 | 12/31/2023 |
| COOLW | 19,900 | $1 | 12/31/2023 |
| Spartan Fund Management Inc. | 16,666 | $1 | 12/31/2023 |
| COOLW | 16,666 | $1 | 12/31/2023 |
| Proequities Inc. | 0 | $0 | 12/31/2023 |
| COOLW | 0 | $0 | 12/31/2023 |
| Morgan Stanley | 5,000 | $0 | 12/31/2023 |
| COOLW | 5,000 | $0 | 12/31/2023 |
| Longfellow Investment Management Co. LLC | 164 | $0 | 12/31/2023 |
| COOLW | 164 | $0 | 12/31/2023 |
See Summary: Institutional Holders of COOLW
See Details: Top 10 Hedge Funds Holding COOLW
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